10-Minute Retirement Trader

[Pages:17]Disclaimer: Please keep in mind that I am not a financial planner and can't tell you to get into these trades nor give you any trade recommendation. It's purely for educational purposes. I am showing what trades I am going to make and my results are not typical. If you get into the same trades as I then you do so at your own risk. You are solely responsible for your trading results.

Inception Date: 5/31/2017 (late start so keep that in mind regarding performance)

S&P Performance Beginning Price $2,411.80

Current Price $2,673.61

% Gain/Loss 10.86%

10-Minute Retirement Trader TM TMRT Starting Balance $10,000.00

To get email updates on my performance go here: To get the trading software I use (Marketclub) go here:

Current Balance $16,000.00

% Gain/Loss 60%

Trade I made, but not included in the "official results" (see 2019's final results)

10/18/2017

Bought 15 WMT Dec 15 2017 92.5 Call @ 0.36

10/18/2017

Sold 15 WMT Dec 15 2017 95.0 Call @ 0.14

11/16/2017 11/16/2017

Sold 15 WMT Dec 15 2017 92.5 Call @ 6.77 Bought 15 WMT Dec 15 2017 95.0 Call @ 4.64

Family Freedom Fund (Buy & Hold + Conservative Options)

DATE

DESCRIPTION

6/2/2017

Sold 1 SBUX Jul 7 2017 66.0 Put @ 1.92

6/12/2017

Bought 2 SBUX Aug 18 2017 57.5 Put @ 0.89

6/12/2017

Bought 1 SBUX Jul 7 2017 66.0 Put @ 5.3

6/13/2017

Sold 2 SBUX Aug 18 2017 57.5 Put @ 0.8

6/13/2017

Sold 1 XLI Jan 19 2018 62.0 Put @ 1.28

7/12/2017 7/12/2017 7/20/2017

Bought 1 XLI Jan 19 2018 62.0 Put @ 0.98 Sold 1 XLI Jul 21 2017 69.0 Put @ 0.34

Bought 1 XLI Jul 21 2017 69.0 Put @ 0.21

8/4/2017 8/10/2017 8/10/2017 8/14/2017 8/17/2017 8/23/2017 8/23/2017 8/28/2017 8/28/2017

Sold 1 XLI Aug 18 2017 69.5 Put @ 0.79 Bought 1 XLI Aug 18 2017 69.5 Put @ 1.46 Sold 6 VXX Aug 11 2017 12.5 Put @ 0.21 REMOVAL OF OPTION DUE TO EXPIRATION (VXX Aug 11 2017 12.5 Put) Sold 6 VXX Aug 25 2017 13.5 Put @ 0.88 MANDATORY REVERSE SPLIT (VXX Aug 25 2017 13.5 Put) MANDATORY REVERSE SPLIT (VXX2 Aug 25 2017 13.5 Put) REMOVAL OF OPTION DUE TO ASSIGNMENT (VXX2 Aug 25 2017 13.5 Put) Sold 6 VXX2 Oct 20 2017 14.0 Call @ 0.82

9/26/2017 9/26/2017

Bought 6 VXX2 Oct 20 2017 14.0 Call @ 0.16 Sold 6 VXX2 Nov 17 2017 10.0 Call @ 1.04

11/1/2017 11/1/2017

Bought 6 VXX2 Nov 17 2017 10.0 Call @ 0.15 Sold 6 VXX2 Dec 15 2017 8.0 Call @ 0.88

12/8/2017

Bought 6 VXX2 Dec 15 2017 8.0 Call @ 0.11

Buy & Hold Options Trading (Offsets VIXX Loss)

DATE

DESCRIPTION

9/18/2017

Bought 5 SPY Jul 20 2018 275.0 Call @ 1.5

9/18/2017

Sold 5 SPY Jul 20 2018 280.0 Call @ 0.86

12/13/2017

Sold 5 SPY Jul 20 2018 275.0 Call @ 5.06

12/13/2017

Bought 5 SPY Jul 20 2018 280.0 Call @ 3.01

Growth/Income (conservative directional trades that risk no more than 2% of the account)

DATE

DESCRIPTION

5/31/2017

Sold 3 TSLA Jun 16 2017 337.5 Put @ 9.75

5/31/2017

Bought 3 TSLA Jun 16 2017 335.0 Put @ 8.58

5/31/2017

Sold 3 TSLA Jun 9 2017 337.5 Put @ 7.3

5/31/2017

Bought 3 TSLA Jun 9 2017 335.0 Put @ 6.15

6/5/2017 6/5/2017 6/6/2017 6/6/2017 6/7/2017 6/7/2017 6/7/2017 6/7/2017 6/9/2017 6/9/2017 6/12/2017 6/12/2017 6/13/2017 6/13/2017 6/13/2017 6/13/2017 6/14/2017 6/14/2017 6/19/2017 6/19/2017 6/19/2017 6/19/2017 6/26/2017 6/26/2017 6/26/2017 6/26/2017 6/29/2017 6/29/2017 6/29/2017 6/29/2017 6/29/2017 6/29/2017 6/8/2017 6/8/2017 6/8/2017 6/8/2017 6/8/2017 6/8/2017 6/19/2017 6/19/2017 6/23/2017 6/23/2017 6/29/2017 6/29/2017 6/12/2017 6/12/2017 6/12/2017 6/12/2017 6/12/2017 6/12/2017 6/12/2017 6/12/2017 6/19/2017 6/19/2017 6/19/2017 6/19/2017

Bought 1 TSLA Jun 23 2017 342.5 Put @ 8.4 Sold 1 TSLA Jun 23 2017 345.0 Put @ 9.5 Sold 1 TSLA Jul 21 2017 345.0 Put @ 12.47

Bought 1 TSLA Jul 21 2017 340.0 Put @ 10.65 Sold 2 TSLA Jun 9 2017 357.5 Put @ 3.16

Bought 2 TSLA Jun 9 2017 355.0 Put @ 2.25 Sold 2 TSLA Jun 16 2017 357.5 Put @ 7.35 Bought 2 TSLA Jun 16 2017 355.0 Put @ 6.25 Bought 2 TSLA Jun 9 2017 357.5 Put @ 0.98 Sold 2 TSLA Jun 9 2017 355.0 Put @ 0.23 REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 9 2017 335.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 9 2017 337.5 Put) Sold 3 TSLA Jun 23 2017 375.0 Put @ 11.18 Bought 3 TSLA Jun 23 2017 372.5 Put @ 9.92 Sold 1 TSLA Jul 21 2017 375.0 Put @ 20.19 Bought 1 TSLA Jul 21 2017 370.0 Put @ 17.68 Bought 2 TSLA Jan 19 2018 410.0 Put @ 67.3 Sold 2 TSLA Jan 19 2018 420.0 Put @ 73.67 REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 16 2017 335.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 16 2017 337.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 16 2017 355.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 16 2017 357.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 23 2017 342.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 23 2017 345.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 23 2017 372.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Jun 23 2017 375.0 Put) Sold 2 TSLA Jan 19 2018 410.0 Put @ 76.84 Bought 2 TSLA Jan 19 2018 420.0 Put @ 83.99 Bought 1 TSLA Jul 21 2017 345.0 Put @ 8.13 Sold 1 TSLA Jul 21 2017 340.0 Put @ 6.6 Bought 1 TSLA Jul 21 2017 375.0 Put @ 20.31 Sold 1 TSLA Jul 21 2017 370.0 Put @ 17.21 Bought 5 XLI Jun 16 2017 67.5 Put @ 0.5

Sold 5 XLI Jun 16 2017 68.0 Put @ 0.8 Sold 5 XLI Jun 23 2017 68.0 Put @ 0.91 Bought 5 XLI Jun 23 2017 67.5 Put @ 0.64 Bought 5 XLI Jul 21 2017 67.0 Put @ 0.89 Sold 5 XLI Jul 21 2017 68.0 Put @ 1.32 REMOVAL OF OPTION DUE TO EXPIRATION (XLI Jun 16 2017 67.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (XLI Jun 16 2017 68.0 Put) Bought 5 XLI Jun 23 2017 68.0 Put @ 0.05 Sold 5 XLI Jun 23 2017 67.5 Put @ 0.01 Bought 5 XLI Jul 21 2017 68.0 Put @ 0.93 Sold 5 XLI Jul 21 2017 67.0 Put @ 0.53 Bought 1 SBUX Jun 23 2017 61.5 Call @ 0.77 Sold 1 SBUX Jun 23 2017 61.0 Call @ 1.04 Sold 1 SBUX Jul 7 2017 61.5 Call @ 1.07 Bought 1 SBUX Jul 7 2017 62.0 Call @ 0.85 Sold 1 SBUX Jun 30 2017 61.0 Call @ 1.21 Bought 1 SBUX Jun 30 2017 61.5 Call @ 0.95 Bought 1 SBUX Jun 16 2017 61.5 Call @ 0.52 Sold 1 SBUX Jun 16 2017 61.0 Call @ 0.79 REMOVAL OF OPTION DUE TO EXPIRATION (SBUX Jun 16 2017 61.0 Call) REMOVAL OF OPTION DUE TO EXPIRATION (SBUX Jun 16 2017 61.5 Call) Sold 1 SBUX Jun 23 2017 61.5 Call @ 0.11 Bought 1 SBUX Jun 23 2017 61.0 Call @ 0.28

7/3/2017 7/3/2017 7/10/2017 7/10/2017 7/13/2017

REMOVAL OF OPTION DUE TO EXPIRATION (SBUX Jun 30 2017 61.0 Call) REMOVAL OF OPTION DUE TO EXPIRATION (SBUX Jun 30 2017 61.5 Call) REMOVAL OF OPTION DUE TO EXPIRATION (SBUX Jul 7 2017 61.5 Call) REMOVAL OF OPTION DUE TO EXPIRATION (SBUX Jul 7 2017 62.0 Call)

Bought 1 NVDA Jul 21 2017 157.5 Put @ 2.51

0.36 0.14

6.77 4.64

PRICE 1.92 0.89 5.3 0.8 1.28

0.98 0.34 0.21

0.79 1.46 0.21

0.88

0.82

0.16 1.04

0.15 0.88

0.11

PRICE 1.5 0.86 5.06 3.01

PRICE $9.75 $8.58 $7.30 $6.15

$8.40 $9.50 $12.47 $10.65 $3.16 $2.25 $7.35 $6.25 $0.98 $0.23

$11.18 $9.92 $20.19 $17.68 $67.30 $73.67

$76.84 $83.99 $8.13 $6.60 $20.31 $17.21 $0.50 $0.80 $0.91 $0.64 $0.89 $1.32

$0.05 $0.01 $0.93 $0.53 $0.77 $1.04 $1.07 $0.85 $1.21 $0.95 $0.52 $0.79

$0.11 $0.28

$2.51

45 0

45 0

COMMISSION 1.5 3 1.5 3 1.5

1.5 1.5 1.5

1.5 1.5 9

9

9

9 9

9 9

9

COMMISSION 15 0 15 0

COMMISSION $9.00 $0.00 $9.00 $0.00

$0.00 $3.00 $3.00 $0.00 $6.00 $0.00 $6.00 $0.00 $3.00 $3.00

$9.00 $0.00 $3.00 $0.00 $0.00 $6.00

$0.00 $6.00 $3.00 $0.00 $3.00 $0.00 $0.00 $15.00 $15.00 $0.00 $0.00 $15.00

$15.00 $0.00 $15.00 $0.00 $0.00 $3.00 $3.00 $0.00 $3.00 $0.00 $0.00 $3.00

$0.00 $3.00

$0.00

-585.3 209.7

10109.47 -6960.3

AMOUNT 190.48 -181.05 -531.52 156.95 126.48

-99.52 32.48 -22.52

77.48 -147.52 116.88

0 518.87

0 0 0 482.87

-105.12 614.87

-99.12 518.87

-75.12

AMOUNT -765.1 429.89 2514.84 -1505.1

AMOUNT $2,915.87 $2,574.07 $2,180.88 $1,845.07

$840.02 $946.96 $1,243.95 $1,065.02 $625.94 $450.05 $1,463.92 $1,250.05 $199.05 $42.95

$0.00 $0.00 $3,344.86 $2,976.07 $2,015.94 $1,768.02 $13,460.05 $14,727.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15,367.61 $16,804.05 $816.02 $659.97 $2,034.02 $1,720.94 $250.12 $384.87 $439.87 $320.12 $445.12 $644.87 $0.00 $0.00 $40.12 $4.88 $480.12 $264.87 $77.02 $100.98 $103.98 $85.02 $117.98 $95.02 $52.02 $75.98 $0.00 $0.00 $10.98 $31.02

$0.00 $0.00 $0.00 $0.00 $251.02

Trade Profit (pure LUCK)

$2,773.57

738% ROI

FFF Total $2,249.27

7/13/2017 7/13/2017 7/13/2017 7/13/2017 7/13/2017 7/13/2017 7/13/2017 7/13/2017 7/13/2017 7/19/2017 7/19/2017 7/19/2017 7/19/2017 7/21/2017 7/21/2017 7/24/2017 7/24/2017 7/24/2017 7/24/2017 7/24/2017 7/24/2017 7/24/2017 7/24/2017 7/25/2017 7/25/2017 7/25/2017 7/25/2017 7/25/2017 7/25/2017 7/27/2017 7/27/2017 7/31/2017 7/31/2017

8/1/2017 8/1/2017 8/1/2017 8/1/2017 E. Gamble 8/2/2017 8/2/2017 8/2/2017 8/2/2017 8/3/2017 8/3/2017

8/1/2017 8/1/2017 8/1/2017 8/1/2017 8/1/2017 8/1/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/3/2017 8/7/2017 8/7/2017 8/7/2017 8/7/2017 8/7/2017 8/7/2017 8/7/2017 8/7/2017 8/9/2017 8/9/2017 8/9/2017 8/9/2017 8/10/2017 8/10/2017 8/10/2017 8/10/2017 8/14/2017 8/14/2017 8/18/2017 8/18/2017 8/18/2017 8/18/2017 8/18/2017 8/18/2017

9/1/2017 9/1/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/5/2017 9/6/2017 9/6/2017 9/6/2017 9/6/2017 9/6/2017 9/6/2017 9/11/2017 9/11/2017 9/12/2017 9/12/2017 9/14/2017 9/14/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/15/2017 9/25/2017 9/25/2017 9/25/2017 9/25/2017

10/4/2017

Sold 1 NVDA Jul 21 2017 160.0 Put @ 3.54 Sold 1 NVDA Jul 28 2017 160.0 Put @ 4.93 Bought 1 NVDA Jul 28 2017 157.5 Put @ 3.82 Bought 5 SPY Jul 21 2017 244.0 Put @ 0.75 Sold 5 SPY Jul 21 2017 244.5 Put @ 0.94 Bought 5 SPY Jul 28 2017 244.0 Put @ 1.16 Sold 5 SPY Jul 28 2017 244.5 Put @ 1.34 Bought 1 MCD Aug 18 2017 155.0 Put @ 3.07

Sold 1 MCD Aug 18 2017 160.0 Put @ 6 Sold 1 NVDA Jul 28 2017 167.5 Put @ 4.34 Bought 1 NVDA Jul 28 2017 165.0 Put @ 3.17 Bought 1 MCD Aug 18 2017 160.0 Put @ 7.09 Sold 1 MCD Aug 18 2017 155.0 Put @ 3.69 Bought 1 NVDA Aug 4 2017 167.5 Put @ 4.48 Sold 1 NVDA Aug 4 2017 170.0 Put @ 5.83 REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Jul 21 2017 157.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Jul 21 2017 160.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (SPY Jul 21 2017 244.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (SPY Jul 21 2017 244.5 Put) Sold 1 NVDA Jul 28 2017 165.0 Put @ 2.37 Bought 1 NVDA Jul 28 2017 167.5 Put @ 3.7 Sold 1 TSLA Jul 28 2017 340.0 Put @ 5.03 Bought 1 TSLA Jul 28 2017 337.5 Put @ 4.03 Bought 1 NVDA Jul 28 2017 160.0 Put @ 0.84 Sold 1 NVDA Jul 28 2017 157.5 Put @ 0.43 Sold 1 NVDA Aug 4 2017 167.5 Put @ 5.35 Bought 1 NVDA Aug 4 2017 170.0 Put @ 7 Bought 1 MCD Sep 15 2017 160.0 Put @ 3.6 Sold 1 MCD Sep 15 2017 165.0 Put @ 6.83 Bought 1 TSLA Jul 28 2017 340.0 Put @ 7.06 Sold 1 TSLA Jul 28 2017 337.5 Put @ 5.36 REMOVAL OF OPTION DUE TO EXPIRATION (SPY Jul 28 2017 244.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (SPY Jul 28 2017 244.5 Put)

Sold 1 DIS Sep 15 2017 120.0 Call @ 0.27 Bought 1 DIS Sep 15 2017 115.0 Call @ 1.02 Bought 1 DIS Sep 15 2017 110.0 Put @ 2.17

Sold 1 DIS Sep 15 2017 115.0 Put @ 5.18

Sold 1 TSLA Aug 4 2017 340.0 Call @ 4.51 Bought 1 TSLA Aug 4 2017 337.5 Call @ 5.31

Sold 1 TSLA Aug 4 2017 310.0 Put @ 4.97 Bought 1 TSLA Aug 4 2017 312.5 Put @ 5.7 Sold 1 TSLA Aug 4 2017 337.5 Call @ 11.03 Bought 1 TSLA Aug 4 2017 340.0 Call @ 8.83

Sold 1 CVX Sep 15 2017 115.0 Put @ 5.77 Bought 1 CVX Sep 15 2017 110.0 Put @ 2.45

Sold 1 CVX Sep 15 2017 120.0 Call @ 0.08 Bought 1 CVX Sep 15 2017 115.0 Call @ 0.5

Sold 1 PG Oct 20 2017 97.5 Call @ 0.2 Bought 1 PG Oct 20 2017 95.0 Call @ 0.55 Bought 1 TSLA Aug 18 2017 345.0 Put @ 9.03 Sold 1 TSLA Aug 18 2017 347.5 Put @ 10.18 Sold 1 TSLA Aug 11 2017 347.5 Put @ 7.42 Bought 1 TSLA Aug 11 2017 345.0 Put @ 6.3 Sold 1 RCL Sep 15 2017 125.0 Put @ 6.38 Bought 1 RCL Sep 15 2017 120.0 Put @ 3.35 Bought 1 RCL Sep 15 2017 125.0 Call @ 1.3 Sold 1 RCL Sep 15 2017 130.0 Call @ 0.37 Sold 1 TSLA Sep 15 2017 350.0 Put @ 18.35 Bought 1 TSLA Sep 15 2017 345.0 Put @ 15.91 Bought 1 TSLA Nov 17 2017 335.0 Put @ 23.61 Sold 1 TSLA Nov 17 2017 340.0 Put @ 25.8 Bought 3 TSLA Dec 15 2017 375.0 Put @ 48.22 Sold 3 TSLA Dec 15 2017 380.0 Put @ 51.46 Bought 5 XLI Aug 18 2017 69.0 Put @ 0.45

Sold 5 XLI Aug 18 2017 69.5 Put @ 0.73 Sold 3 XLI Sep 15 2017 70.0 Put @ 1.65 Bought 3 XLI Sep 15 2017 69.0 Put @ 1.06 REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Aug 4 2017 310.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Aug 4 2017 312.5 Put) Sold 3 DIS Aug 11 2017 102.0 Put @ 0.41 Bought 3 DIS Aug 11 2017 103.0 Put @ 0.6 Sold 3 DIS Aug 11 2017 103.0 Put @ 1.17 Bought 3 DIS Aug 11 2017 102.0 Put @ 0.57 Bought 1 DIS Sep 15 2017 115.0 Put @ 13.7 Sold 1 DIS Sep 15 2017 110.0 Put @ 8.28 Bought 5 XLI Aug 18 2017 69.5 Put @ 1.47 Sold 5 XLI Aug 18 2017 69.0 Put @ 1.05 Sold 3 XLI Sep 15 2017 69.0 Put @ 1.67 Bought 3 XLI Sep 15 2017 70.0 Put @ 2.38 REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Aug 11 2017 345.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TSLA Aug 11 2017 347.5 Put) Bought 1 TSLA Aug 18 2017 347.5 Put @ 0.4 Sold 1 TSLA Aug 18 2017 345.0 Put @ 0.04

Bought 100 CVX @ 115 REMOVAL OF OPTION DUE TO ASSIGNMENT (CVX Sep 15 2017 115.0 Put)

Sold 100 CVX @ 110 REMOVAL OF OPTION DUE TO EXERCISE (CVX Sep 15 2017 110.0 Put)

Bought 1 TSLA Sep 8 2017 352.5 Put @ 3.99 Sold 1 TSLA Sep 8 2017 355.0 Put @ 5.11 Sold 1 PG Oct 20 2017 95.0 Call @ 0.41 Bought 1 PG Oct 20 2017 97.5 Call @ 0.1

Bought 1 RCL Sep 15 2017 130.0 Call @ 0.07 Sold 1 RCL Sep 15 2017 125.0 Call @ 0.46

Bought 1 RCL Sep 15 2017 125.0 Put @ 5.39 Sold 1 RCL Sep 15 2017 120.0 Put @ 2.13 Sold 1 TSLA Sep 8 2017 352.5 Put @ 4.65 Bought 1 TSLA Sep 8 2017 355.0 Put @ 6 Sold 1 MCD Sep 15 2017 160.0 Put @ 1.7

Bought 1 MCD Sep 15 2017 165.0 Put @ 6.02 Bought 3 TSLA Dec 15 2017 380.0 Put @ 50.68

Sold 3 TSLA Dec 15 2017 375.0 Put @ 47.2 Bought 1 TSLA Nov 17 2017 340.0 Put @ 23.51

Sold 1 TSLA Nov 17 2017 335.0 Put @ 21.18 Bought 1 TSLA Sep 15 2017 350.0 Put @ 11.33

Sold 1 TSLA Sep 15 2017 345.0 Put @ 8.36 Sold 1 TSLA Dec 15 2017 365.0 Put @ 29.35 Bought 1 TSLA Dec 15 2017 360.0 Put @ 26.88 Bought 5 SPY Dec 15 2017 253.0 Put @ 7.42

Sold 5 SPY Dec 15 2017 254.0 Put @ 7.94 Sold 1 CVX Sep 15 2017 115.0 Call @ 0.44 Bought 1 CVX Sep 15 2017 120.0 Call @ 0.01 Sold 1 TXN Jan 19 2018 87.5 Put @ 5.25 Bought 1 TXN Jan 19 2018 85.0 Put @ 3.93 Sold 1 UNP Jan 19 2018 120.0 Put @ 9.8 Bought 1 UNP Jan 19 2018 115.0 Put @ 6.57 Sold 1 UNP Jan 19 2018 120.0 Call @ 2.25 Bought 1 UNP Jan 19 2018 115.0 Call @ 4.03 Bought 1 TXN Jan 19 2018 85.0 Call @ 3.68 Sold 1 TXN Jan 19 2018 87.5 Call @ 2.51 Sold 1 MDT Jan 19 2018 77.5 Call @ 3.17 Bought 1 MDT Jan 19 2018 80.0 Call @ 1.94 Sold 1 MDT Nov 17 2017 77.5 Call @ 2.12 Bought 1 MDT Nov 17 2017 80.0 Call @ 0.95

Bought 1 UNP Jan 19 2018 120.0 Call @ 2.47

$3.54 $4.93 $3.82 $0.75 $0.94 $1.16 $1.34 $3.07 $6.00 $4.34 $3.17 $7.09 $3.69 $4.48 $5.83

$2.37 $3.70 $5.03 $4.03 $0.84 $0.43 $5.35 $7.00 $3.60 $6.83 $7.06 $5.36

$0.27 $1.02 $2.17 $5.18

$4.51 $5.31 $4.97 $5.70 $11.03 $8.83

$5.77 $2.45 $0.08 $0.50 $0.20 $0.55 $9.03 $10.18 $7.42 $6.30 $6.38 $3.35 $1.30 $0.37 $18.35 $15.91 $23.61 $25.80 $48.22 $51.46 $0.45 $0.73 $1.65 $1.06

$0.41 $0.60 $1.17 $0.57 $13.70 $8.28 $1.47 $1.05 $1.67 $2.38

$0.40 $0.04 $115.00

$110.00

$3.99 $5.11 $0.41 $0.10 $0.07 $0.46 $5.39 $2.13 $4.65 $6.00 $1.70 $6.02 $50.68 $47.20 $23.51 $21.18 $11.33 $8.36 $29.35 $26.88 $7.42 $7.94 $0.44 $0.01 $5.25 $3.93 $9.80 $6.57 $2.25 $4.03 $3.68 $2.51 $3.17 $1.94 $2.12 $0.95

$2.47

$3.00 $3.00 $0.00 $0.00 $15.00 $0.00 $15.00 $0.00 $3.00 $3.00 $0.00 $3.00 $0.00 $0.00 $3.00

$0.00 $3.00 $3.00 $0.00 $3.00 $0.00 $0.00 $3.00 $0.00 $3.00 $3.00 $0.00

$0.00 $3.00 $0.00 $3.00

$0.00 $3.00 $0.00 $3.00 $3.00 $0.00

$3.00 $0.00 $0.00 $3.00 $0.00 $3.00 $0.00 $3.00 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00 $0.00 $3.00 $0.00 $9.00 $0.00 $15.00 $9.00 $0.00

$0.00 $9.00 $9.00 $0.00 $1.50 $1.50 $15.00 $0.00 $0.00 $9.00

$3.00 $0.00 $15.00

$15.00

$0.00 $3.00 $3.00 $0.00 $0.00 $3.00 $3.00 $0.00 $0.00 $3.00 $0.00 $3.00 $9.00 $0.00 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00 $0.00 $15.00 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00 $0.00 $3.00 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00

$0.00

$350.97 $489.97 $382.02 $375.12 $454.87 $580.12 $654.86 $307.02 $596.97 $430.97 $317.02 $712.02 $368.97 $448.02 $579.97

$0.00 $0.00 $0.00 $0.00 $236.97 $373.02 $499.97 $403.02 $87.02 $42.98 $534.97 $703.02 $360.02 $679.96 $709.02 $535.97 $0.00 $0.00

$26.98 $105.02 $217.02 $514.97

$450.97 $534.02 $496.97 $573.02 $1,099.95 $883.02

$573.97 $245.02

$7.98 $53.02 $19.98 $58.02 $903.02 $1,014.96 $738.96 $630.02 $634.97 $335.02 $133.02 $36.98 $1,831.94 $1,591.02 $2,361.02 $2,576.92 $14,466.06 $15,428.58 $225.10 $349.89 $485.93 $318.06 $0.00 $0.00 $122.94 $189.06 $341.93 $171.06 $1,371.52 $826.46 $750.10 $524.89 $500.93 $723.06 $0.00 $0.00 $43.02 $3.98 $11,515.00 $0.00 $10,984.75 $0.00

$399.02 $507.97 $37.98 $10.02

$7.02 $42.98 $542.02 $212.98 $464.97 $603.02 $169.98 $605.02 $15,213.06 $14,159.61 $2,354.02 $2,117.93 $1,136.02 $835.96 $2,931.91 $2,688.02 $3,710.10 $3,954.81 $40.98 $1.02 $521.97 $393.02 $976.96 $657.02 $224.97 $406.02 $371.02 $250.97 $313.97 $194.02 $208.98 $95.02

$247.02

10/4/2017 10/4/2017 10/4/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/9/2017 10/11/2017 10/11/2017 10/11/2017 10/11/2017 10/13/2017 10/13/2017 10/16/2017 10/16/2017 10/16/2017 10/16/2017 10/16/2017 10/16/2017 10/16/2017 10/16/2017 10/16/2017 10/16/2017 10/17/2017 10/17/2017 10/17/2017 10/17/2017 10/17/2017 10/17/2017 10/19/2017 10/19/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/20/2017 10/23/2017 10/23/2017 10/23/2017 10/23/2017 10/23/2017 10/23/2017 10/23/2017 10/23/2017 10/26/2017 10/26/2017 10/26/2017 10/26/2017 10/26/2017 10/26/2017 10/26/2017 10/26/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/27/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/30/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017 10/31/2017

11/2/2017 11/2/2017 11/3/2017 11/3/2017 11/3/2017 11/3/2017 11/3/2017 11/3/2017 11/3/2017 11/3/2017 11/3/2017 11/3/2017

Sold 1 UNP Jan 19 2018 115.0 Call @ 4.4 Sold 1 UNP Jan 19 2018 115.0 Put @ 5.56 Bought 1 UNP Jan 19 2018 120.0 Put @ 8.64 Sold 1 BABA Oct 27 2017 182.5 Put @ 4.23 Bought 1 BABA Oct 27 2017 180.0 Put @ 3.13 Sold 4 WMT Oct 13 2017 80.5 Put @ 1.14 Bought 4 WMT Oct 13 2017 80.0 Put @ 0.95 Bought 3 MSFT Oct 13 2017 75.5 Put @ 0.17 Sold 3 MSFT Oct 13 2017 76.0 Put @ 0.29 Sold 1 BABA Oct 20 2017 182.5 Put @ 3.3 Bought 1 BABA Oct 20 2017 180.0 Put @ 2.21 Bought 1 MCD Oct 20 2017 160.0 Put @ 1.17 Sold 1 MCD Oct 20 2017 162.5 Put @ 2.7 Bought 4 MSFT Oct 20 2017 76.0 Put @ 0.56 Sold 4 MSFT Oct 20 2017 76.5 Put @ 0.77 Sold 4 MSFT Oct 27 2017 76.5 Put @ 1.58 Bought 4 MSFT Oct 27 2017 76.0 Put @ 1.37 Bought 1 MCD Oct 27 2017 157.5 Put @ 1.62 Sold 1 MCD Oct 27 2017 160.0 Put @ 2.54 Sold 4 WMT Oct 20 2017 86.0 Put @ 0.85 Bought 4 WMT Oct 20 2017 85.5 Put @ 0.64 Sold 2 WMT Oct 20 2017 86.0 Put @ 0.86 Bought 2 WMT Oct 20 2017 85.5 Put @ 0.65 Sold 1 TXN Jan 19 2018 85.0 Call @ 9.48 Bought 1 TXN Jan 19 2018 87.5 Call @ 7.47 REMOVAL OF OPTION DUE TO EXPIRATION (WMT Oct 13 2017 80.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (WMT Oct 13 2017 80.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MSFT Oct 13 2017 75.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MSFT Oct 13 2017 76.0 Put) Sold 1 AAPL Oct 20 2017 160.0 Put @ 1.25 Bought 1 AAPL Oct 20 2017 157.5 Put @ 0.43 Sold 1 AAPL Oct 27 2017 160.0 Put @ 1.99 Bought 1 AAPL Oct 27 2017 157.5 Put @ 1.01 Bought 2 AAPL Nov 10 2017 165.0 Call @ 2.06 Sold 2 AAPL Nov 10 2017 167.5 Call @ 1.4 Sold 1 JNJ Jan 19 2018 145.0 Put @ 6.22 Bought 1 JNJ Jan 19 2018 140.0 Put @ 3.33 Sold 1 JNJ Jan 19 2018 150.0 Call @ 0.59 Bought 1 JNJ Jan 19 2018 145.0 Call @ 1.64 Bought 1 BABA Oct 20 2017 182.5 Put @ 5.7 Sold 1 BABA Oct 20 2017 180.0 Put @ 3.7 Bought 1 AAPL Oct 20 2017 160.0 Put @ 4.58 Sold 1 AAPL Oct 20 2017 157.5 Put @ 2.22 Bought 6 XLF Oct 27 2017 27.0 Call @ 0.07 Bought 2 EEM Oct 27 2017 46.5 Call @ 0.19 Bought 1 WMT Oct 27 2017 87.0 Call @ 0.64 Bought 1 JNJ Oct 27 2017 142.0 Put @ 1.02 Sold 1 JNJ Oct 27 2017 143.0 Put @ 1.57 Bought 1 JNJ Oct 27 2017 143.0 Call @ 0.64 Bought 1 WFC Oct 27 2017 55.0 Call @ 0.39 Bought 2 EEM Oct 27 2017 46.0 Put @ 0.19 Sold 2 EEM Oct 27 2017 46.5 Put @ 0.41 Bought 2 WFC Oct 27 2017 54.5 Put @ 0.27 Sold 2 WFC Oct 27 2017 55.0 Put @ 0.47 Sold 2 WMT Oct 27 2017 87.0 Put @ 0.64 Bought 2 WMT Oct 27 2017 86.5 Put @ 0.44 Bought 2 XLF Oct 27 2017 26.5 Put @ 0.14 Sold 2 XLF Oct 27 2017 27.0 Put @ 0.42 REMOVAL OF OPTION DUE TO EXPIRATION (MCD Oct 20 2017 160.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MCD Oct 20 2017 162.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MSFT Oct 20 2017 76.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MSFT Oct 20 2017 76.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (WMT Oct 20 2017 85.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (WMT Oct 20 2017 86.0 Put) Bought 1 BABA Oct 27 2017 182.5 Put @ 8.8 Sold 1 BABA Oct 27 2017 180.0 Put @ 6.55 Bought 2 EEM Oct 27 2017 46.5 Put @ 0.89 Sold 2 EEM Oct 27 2017 46.0 Put @ 0.41 Sold 1 AAPL Oct 27 2017 157.5 Put @ 0.72 Bought 1 AAPL Oct 27 2017 160.0 Put @ 2.68 Bought 1 MDT Jan 19 2018 77.5 Call @ 4.36 Sold 1 MDT Jan 19 2018 80.0 Call @ 2.68 Sold 1 MDT Nov 17 2017 80.0 Call @ 1.33 Bought 1 MDT Nov 17 2017 77.5 Call @ 3.24 Sold 1 JNJ Oct 27 2017 143.0 Call @ 0.11 Sold 1 WFC Oct 27 2017 55.0 Call @ 0.81 Sold 1 WMT Oct 27 2017 87.0 Call @ 0.8 Sold 2 XLF Oct 27 2017 26.5 Put @ 0.01 Bought 2 XLF Oct 27 2017 27.0 Put @ 0.26 Bought 1 JNJ Oct 27 2017 143.0 Put @ 0.67 Sold 1 JNJ Oct 27 2017 142.0 Put @ 0.14 Bought 1 TXN Jan 19 2018 87.5 Put @ 0.78 Sold 1 TXN Jan 19 2018 85.0 Put @ 0.53 Sold 1 AAPL Nov 17 2017 165.0 Put @ 5.73 Bought 1 AAPL Nov 17 2017 162.5 Put @ 4.4 Bought 1 AAPL Nov 10 2017 162.5 Put @ 3.98 Sold 1 AAPL Nov 10 2017 165.0 Put @ 5.34 Bought 1 AAPL Nov 3 2017 162.5 Put @ 3.35 Sold 1 AAPL Nov 3 2017 165.0 Put @ 4.59 REMOVAL OF OPTION DUE TO EXPIRATION (MSFT Oct 27 2017 76.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MSFT Oct 27 2017 76.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (EEM Oct 27 2017 46.5 Call) REMOVAL OF OPTION DUE TO EXPIRATION (WFC Oct 27 2017 54.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (WFC Oct 27 2017 55.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (WMT Oct 27 2017 86.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (WMT Oct 27 2017 87.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (XLF Oct 27 2017 27.0 Call) REMOVAL OF OPTION DUE TO EXPIRATION (XOM Oct 27 2017 82.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (XOM Oct 27 2017 82.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MCD Oct 27 2017 157.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MCD Oct 27 2017 160.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Oct 27 2017 192.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Oct 27 2017 195.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (HD Oct 27 2017 160.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (HD Oct 27 2017 162.5 Put) Sold 2 MCD Nov 17 2017 170.0 Put @ 3.75 Bought 2 MCD Nov 17 2017 167.5 Put @ 2.21 Sold 1 NVDA Nov 17 2017 220.0 Call @ 5.12 Bought 1 NVDA Nov 17 2017 217.5 Call @ 5.9 Sold 2 NVDA Nov 3 2017 205.0 Put @ 1.67 Bought 2 NVDA Nov 3 2017 202.5 Put @ 0.89 Bought 1 MCD Nov 3 2017 165.0 Put @ 0.27 Sold 1 MCD Nov 3 2017 167.5 Put @ 1.06 Bought 1 MCD Jan 19 2018 175.0 Call @ 1.37 Bought 1 MCD Dec 15 2017 165.0 Put @ 2.72 Sold 1 MCD Dec 15 2017 170.0 Put @ 5.35

Bought 1 TSLA Dec 15 2017 365.0 Put @ 69.84 Sold 1 TSLA Dec 15 2017 360.0 Put @ 65.09 Bought 2 AAPL Nov 24 2017 170.0 Put @ 1.94 Sold 2 AAPL Nov 24 2017 172.5 Put @ 2.94 Sold 2 AAPL Nov 10 2017 165.0 Call @ 8.61 Bought 2 AAPL Nov 10 2017 167.5 Call @ 6.25 Bought 2 AAPL Dec 1 2017 172.5 Put @ 3.58 Sold 2 AAPL Dec 1 2017 175.0 Put @ 4.9 Bought 1 AAPL Dec 15 2017 170.0 Put @ 3.5 Sold 1 AAPL Dec 15 2017 175.0 Put @ 5.87 Bought 3 AAPL Dec 22 2017 172.5 Put @ 5.02 Sold 3 AAPL Dec 22 2017 175.0 Put @ 6.3

$4.40 $5.56 $8.64 $4.23 $3.13 $1.14 $0.95 $0.17 $0.29 $3.30 $2.21 $1.17 $2.70 $0.56 $0.77 $1.58 $1.37 $1.62 $2.54 $0.85 $0.64 $0.86 $0.65 $9.48 $7.47

$1.25 $0.43 $1.99 $1.01 $2.06 $1.40 $6.22 $3.33 $0.59 $1.64 $5.70 $3.70 $4.58 $2.22 $0.07 $0.19 $0.64 $1.02 $1.57 $0.64 $0.39 $0.19 $0.41 $0.27 $0.47 $0.64 $0.44 $0.14 $0.42

$8.80 $6.55 $0.89 $0.41 $0.72 $2.68 $4.36 $2.68 $1.33 $3.24 $0.11 $0.81 $0.80 $0.01 $0.26 $0.67 $0.14 $0.78 $0.53 $5.73 $4.40 $3.98 $5.34 $3.35 $4.59

$3.75 $2.21 $5.12 $5.90 $1.67 $0.89 $0.27 $1.06 $1.37 $2.72 $5.35

$69.84 $65.09 $1.94 $2.94 $8.61 $6.25 $3.58 $4.90 $3.50 $5.87 $5.02 $6.30

$3.00 $0.00 $3.00 $3.00 $0.00 $12.00 $0.00 $0.00 $9.00 $3.00 $0.00 $0.00 $3.00 $0.00 $12.00 $12.00 $0.00 $0.00 $3.00 $0.00 $0.00 $18.00 $0.00 $3.00 $0.00

$3.00 $0.00 $3.00 $0.00 $6.00 $0.00 $3.00 $0.00 $0.00 $3.00 $3.00 $0.00 $3.00 $0.00 $9.00 $3.00 $1.50 $0.00 $3.00 $1.50 $1.50 $0.00 $6.00 $0.00 $6.00 $6.00 $0.00 $0.00 $6.00

$3.00 $0.00 $6.00 $0.00 $0.00 $3.00 $3.00 $0.00 $0.00 $3.00 $1.50 $1.50 $1.50 $0.00 $6.00 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00 $0.00 $3.00 $0.00 $3.00

$6.00 $0.00 $0.00 $3.00 $6.00 $0.00 $0.00 $3.00 $1.50 $0.00 $3.00

$3.00 $0.00 $0.00 $6.00 $6.00 $0.00 $0.00 $6.00 $0.00 $3.00 $0.00 $9.00

$436.97 $555.97 $867.02 $419.97 $313.02 $443.91 $380.08 $51.06 $77.94 $326.97 $221.02 $117.02 $266.97 $224.08 $295.91 $619.91 $548.08 $162.02 $250.97 $339.91 $256.08 $153.96 $130.04 $944.96 $747.02

$0.00 $0.00 $0.00 $0.00 $121.98 $43.02 $195.98 $101.02 $418.04 $279.95 $618.97 $333.02 $58.98 $167.02 $573.02 $369.97 $461.02 $221.97 $51.12 $41.04 $65.52 $102.02 $153.98 $65.52 $40.52 $38.04 $75.96 $54.04 $87.96 $121.96 $88.04 $28.04 $77.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $883.02 $654.96 $184.04 $81.96 $71.98 $271.02 $439.02 $267.97 $132.98 $327.02 $9.48 $79.48 $78.48 $1.96 $58.04 $70.02 $13.98 $81.02 $52.98 $569.97 $440.02 $398.02 $530.97 $335.02 $455.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $743.94 $442.04 $511.97 $593.02 $327.95 $178.04 $27.02 $102.98 $138.52 $272.02 $531.97

$6,987.02 $6,508.83 $388.04 $581.95 $1,715.92 $1,250.04 $716.04 $973.94 $350.02 $583.97 $1,506.06 $1,880.90

11/6/2017 11/6/2017 11/6/2017 11/6/2017 11/6/2017 11/6/2017 11/7/2017 11/7/2017 11/9/2017 11/9/2017 11/10/2017 11/10/2017 11/13/2017 11/13/2017 11/14/2017 11/14/2017 11/14/2017 11/14/2017 11/20/2017 11/20/2017 11/27/2017 11/27/2017 11/28/2017 11/28/2017 11/29/2017 11/29/2017 11/29/2017 11/29/2017

REMOVAL OF OPTION DUE TO EXPIRATION (MCD Nov 3 2017 165.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MCD Nov 3 2017 167.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 3 2017 162.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 3 2017 165.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Nov 3 2017 202.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Nov 3 2017 205.0 Put)

Bought 3 SRE Jan 19 2018 125.0 Call @ 0.8 Bought 4 SBUX Jan 19 2018 60.0 Call @ 0.6 Bought 5 SPY Dec 15 2017 254.0 Put @ 2.08 Sold 5 SPY Dec 15 2017 253.0 Put @ 1.85 Sold 2 MCD Nov 17 2017 167.5 Put @ 2.62 Bought 2 MCD Nov 17 2017 170.0 Put @ 4.83 REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 10 2017 162.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 10 2017 165.0 Put) Bought 1 JNJ Jan 19 2018 150.0 Call @ 0.41

Sold 1 JNJ Jan 19 2018 145.0 Call @ 1.17 Bought 1 JNJ Jan 19 2018 145.0 Put @ 6.44

Sold 1 JNJ Jan 19 2018 140.0 Put @ 3.24 REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 17 2017 162.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 17 2017 165.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 24 2017 170.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Nov 24 2017 172.5 Put)

Bought 2 AAPL Dec 1 2017 175.0 Put @ 2.39 Sold 2 AAPL Dec 1 2017 172.5 Put @ 0.9

Bought 4 JPM Dec 15 2017 103.0 Put @ 1.36 Sold 4 JPM Dec 15 2017 104.0 Put @ 1.8 Sold 5 JPM Dec 22 2017 104.0 Put @ 2.08

Bought 5 JPM Dec 22 2017 103.0 Put @ 1.64

12/4/2017 12/4/2017 12/4/2017 12/4/2017 12/4/2017 12/4/2017 12/4/2017 12/4/2017 12/4/2017 12/4/2017 12/5/2017 12/5/2017 12/5/2017 12/5/2017 12/6/2017 12/8/2017 12/11/2017 12/13/2017 12/13/2017 12/14/2017 12/14/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/22/2017 12/22/2017 12/22/2017 12/22/2017 12/26/2017 12/26/2017 Assigned 12/5/2017 12/5/2017 12/27/2017 12/27/2017 12/28/2017 12/28/2017 12/28/2017

Bought 1 AAPL Dec 15 2017 175.0 Put @ 5.23 Sold 1 AAPL Dec 15 2017 170.0 Put @ 2.32 Bought 3 AAPL Dec 22 2017 175.0 Put @ 5.6 Sold 3 AAPL Dec 22 2017 172.5 Put @ 4.05 Sold 3 JPM Dec 15 2017 108.0 Put @ 2.16 Bought 3 JPM Dec 15 2017 107.0 Put @ 1.64 Sold 2 JPM Dec 15 2017 108.0 Put @ 2.15 Bought 2 JPM Dec 15 2017 107.0 Put @ 1.63 Sold 6 JPM Dec 22 2017 108.0 Put @ 2.48 Bought 6 JPM Dec 22 2017 107.0 Put @ 1.98 Sold 2 MCD Dec 15 2017 175.0 Put @ 2.79

Bought 2 MCD Dec 15 2017 172.5 Put @ 1.46 Sold 2 MCD Dec 29 2017 175.0 Put @ 3.39

Bought 2 MCD Dec 29 2017 172.5 Put @ 2.13 Sold 3 SRE Jan 19 2018 125.0 Call @ 0.5 Sold 4 SBUX Jan 19 2018 60.0 Call @ 0.76

Sold 1 MCD Jan 19 2018 175.0 Call @ 2.23 Bought 5 JPM Dec 15 2017 108.0 Put @ 1.96

Sold 5 JPM Dec 15 2017 107.0 Put @ 1.15 Sold 2 MCD Dec 15 2017 172.5 Put @ 0.21 Bought 2 MCD Dec 15 2017 175.0 Put @ 1.64 REMOVAL OF OPTION DUE TO EXPIRATION (MCD Dec 15 2017 165.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MCD Dec 15 2017 170.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (JPM Dec 15 2017 103.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (JPM Dec 15 2017 104.0 Put) Bought 6 JPM Dec 22 2017 108.0 Put @ 0.95 Sold 6 JPM Dec 22 2017 107.0 Put @ 0.16 Bought 2 MCD Dec 22 2017 175.0 Put @ 4.3 Sold 2 MCD Dec 22 2017 172.5 Put @ 1.74 REMOVAL OF OPTION DUE TO EXPIRATION (JPM Dec 22 2017 103.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (JPM Dec 22 2017 104.0 Put)

Sold 2 MCD Dec 22 2017 175.0 Put @ 3.16 Bought 2 MCD Dec 22 2017 172.5 Put @ 1.88

Bought 200 MCD @ 175 REMOVAL OF OPTION DUE TO ASSIGNMENT (MCD Dec 29 2017 175.0 Put)

Sold 200 MCD @ 172.955 Sold 1 MCD Dec 29 2017 172.5 Put @ 0.2 Sold 1 MCD Dec 29 2017 172.5 Put @ 0.18

GOD Contributions (see the case study videos for an explanation of this)

7/12/2017

June 2017 GOD Contributions

7/12/2017

July 2017 GOD Contributions

9/1/2017

Aug 2017 GOD Contributions

9/1/2017

Sep 2017 GOD Contributions

10/31/2017

Oct 2017 GOD Contributions

10/31/2017

Nov 2017 GOD Contributions

12/5/2017

Dec 2017 GOD Contributions

12/29/2017

Personal contribution to get the account to 60% for the year

The Start Date of the Trades Below (S&P Opening Price Based on This Date) 1/2/2018

DATE 8/28/2017 9/26/2017 9/26/2017 11/1/2017 11/1/2017 12/5/2017 12/5/2017 12/13/2017

12/8/2017 1/30/2018 2/6/2018 2/6/2018 2/6/2018 4/13/2018 4/13/2018 4/17/2018 4/17/2018 5/17/2018 5/17/2018 5/30/2018 5/30/2018 11/28/2018

8/28/2017 1/16/2019 1/16/2019

4/1/2018

4/1/2018 8/1/2018

Family Freedom Fund 2017 Version DESCRIPTION

Bought 150 VXX @ 54 Bought 5 VXX2 Nov 17 2017 15.0 Put @ 5.15 Bought 1 VXX2 Nov 17 2017 15.0 Put @ 5.15

Sold 6 VXX2 Nov 17 2017 15.0 Put @ 6.55 Bought 9 VXX2 Dec 15 2017 15.0 Put @ 6.7 Sold 9 VXX2 Dec 15 2017 15.0 Put @ 6.85 Bought 9 VXX2 Mar 16 2018 15.0 Put @ 7.2 Sold 3 VXX2 Mar 16 2018 15.0 Put @ 7.85

Sold 6 VXX2 Mar 16 2018 8.0 Call @ 0.98 Bought 6 VXX2 Mar 16 2018 8.0 Call @ 0.88

Sold 6 VXX2 Mar 16 2018 15.0 Put @ 4.3 Bought 6 VXX2 Jun 15 2018 15.0 Put @ 5.65

Sold 6 VXX2 Jun 15 2018 13.0 Call @ 2.72 Bought 2 VXX Jun 15 2018 35.0 Put @ 0.68 Bought 2 VXX Jun 15 2018 37.0 Put @ 1.19 Bought 6 VXX2 Jun 15 2018 13.0 Call @ 0.43 Sold 6 VXX2 Jan 18 2019 15.0 Call @ 1.51

Sold 2 VXX Jun 15 2018 35.0 Put @ 2.36 Sold 2 VXX Jun 15 2018 37.0 Put @ 3.75 Sold 6 VXX2 Jun 15 2018 15.0 Put @ 5.95 Bought 6 VXX2 Jan 18 2019 15.0 Put @ 6.95 Bought 6 VXX2 Jan 18 2019 15.0 Call @ 0.11

Bought 150 VXX @ 54 Sold 150 VXX @ 60

REMOVAL OF OPTION DUE TO EXERCISE (VXX2 Jan 18 2019 15.0 Put)

Tax Return Contribution ($3,204) Deposited Tax Return

GOD Contributions ($267/mo.) Jan., Feb., Mar., & April 2018 GOD Contributions; $1,068 May, June, July, & Aug., 2018 GOD Contributions; $1,068

$0.80 $0.60 $2.08 $1.85 $2.62 $4.83

$0.41 $1.17 $6.44 $3.24

$2.39 $0.90 $1.36 $1.80 $2.08 $1.64

$5.23 $2.32 $5.60 $4.05 $2.16 $1.64 $2.15 $1.63 $2.48 $1.98 $2.79 $1.46 $3.39 $2.13 $0.50 $0.76 $2.23 $1.96 $1.15 $0.21 $1.64

$0.95 $0.16 $4.30 $1.74

$3.16 $1.88 $175.00

$172.96 $0.20 $0.18

S&P Performance Beginning Price

$2,683.73

10-Minute Retirement Trader TM TMRT Starting Balance $16,000.00

PRICE $54.00 $5.15 $5.15 $6.55 $6.70 $6.85 $7.20 $7.85

$0.98 0.88 4.3 5.65 2.72 0.68 1.19 0.43 1.51 2.36 3.75 5.95 6.95 0.11

$54.00 $60.00

$4.50 $6.00 $15.00 $0.00 $0.00 $6.00

$0.00 $3.00 $3.00 $0.00

$6.00 $0.00 $0.00 $12.00 $15.00 $0.00

$3.00 $0.00 $9.00 $0.00 $15.00 $0.00 $0.00 $0.00 $18.00 $0.00 $6.00 $0.00 $6.00 $0.00 $4.50 $6.00 $1.50 $15.00 $0.00 $0.00 $6.00

$18.00 $0.00 $3.00 $3.00

$6.00 $0.00 $15.00

$5.00 $1.50 $1.50

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $244.56 $246.08 $1,055.10 $924.88 $523.95 $972.04 $0.00 $0.00 $41.02 $113.98 $647.02 $323.97 $0.00 $0.00 $0.00 $0.00 $484.04 $179.96 $544.08 $707.90 $1,024.88 $820.10

$526.02 $231.97 $1,689.06 $1,214.91 $632.93 $492.06 $429.95 $326.04 $1,469.85 $1,188.12 $551.95 $292.04 $671.94 $426.04 $145.44 $297.91 $221.47 $995.10 $574.89 $41.96 $334.04

$0.00 $0.00 $0.00 $0.00 $588.12 $95.88 $863.04 $344.95 $0.00 $0.00

$625.95 $376.04 $35,015.00

$0.00 $34,585.20

$18.48 $16.48

MCD Loss Despite Assignment ($144.93)

Growth/Income Total $1,221.66

200 200 200 200 200 200 200 1129.07

GOD Contributions Total $2,529.07

Total Account P&L

$6,000.00

Current Price $2,506.85

Current Balance $25,639.24

COMMISSION $15.00 $7.50 $1.50 $9.00 $13.50 $13.50 $13.50 $4.50

$9.00 9 9 9 9 3 3 9 9 3 3 9 9 9

$15.00

% Gain/Loss -6.59%

% Gain/Loss 60.25%

The market ended down this year! 45.25% God Contributions + 15% of Investment Performance

AMOUNT $8,115.00 $2,582.60 $516.52 $3,920.79 $6,043.68 $6,151.18 $6,493.68 $2,350.39

$578.87 $537.12 $2,570.84 $3,399.10 $1,622.86 $139.03 $241.03 $267.10 $896.88 $468.95 $746.94 $3,560.84 $4,179.10 $75.08

$8,115.00 $8,999.88

$0.00

2018 VXX Profits (on a stock that went DOWN) $1,608.62

$3,204.00

$1,068.00 $1,068.00

12/1/2018 12/31/2018

1/2/2018 1/3/2018 1/3/2018 1/3/2018 1/16/2018 2/9/2018 2/6/2018 2/9/2018 4/24/2018 4/24/2018

4/24/2018

4/24/2018 4/24/2018 10/24/2018 10/24/2018

11/20/2018

Sept., Oct., Nov., & Dec. 2018 GOD Contributions; $1,068 Missed my investment goal, adding money to hit my overall growth target

Family Freedom Fund 2018 (Buy & Hold + Conservative Options Trading) Bought 2 SPY Jan 18 2019 295.0 Call @ 3.07 Sold 4 XLF Jan 18 2019 22.0 Put @ 0.41 Bought 2 XLF Jan 18 2019 31.0 Call @ 0.88 Bought 2 XLF Jan 18 2019 31.0 Call @ 0.87 Sold 1 SPY Jan 18 2019 295.0 Call @ 6.9 Sold 4 XLF Jan 18 2019 31.0 Call @ 1.01 Bought 2 SPY Jan 18 2019 295.0 Call @ 6.62 Bought 1 SPY Jan 18 2019 295.0 Call @ 3.93 Sold 4 SPY Jan 18 2019 295.0 Call @ 1.69 Bought 4 XLF Jan 18 2019 22.0 Put @ 0.38

Sold 1 SPY Sep 20 2019 235.0 Put @ 11.06

Sold 4 SPY Sep 20 2019 295.0 Call @ 6.65 Bought 4 SPY Sep 20 2019 290.0 Call @ 8.43

Sold 4 SPY Sep 20 2019 290.0 Call @ 8.82 Bought 4 SPY Sep 20 2019 295.0 Call @ 6.87

Sold 1 SPY Sep 20 2019 245.0 Put @ 11.15

DATE 11/1/2017 11/1/2017 11/2/2017 11/2/2017 11/2/2017 11/2/2017 11/10/2017 11/10/2017

2018 START 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/2/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/3/2018 1/8/2018 1/8/2018 1/10/2018 1/10/2018 1/11/2018 1/11/2018 1/11/2018 1/12/2018 1/12/2018 1/16/2018 1/16/2018 1/16/2018 1/16/2018 1/16/2018 1/17/2018 1/17/2018 1/17/2018 1/17/2018 1/17/2018 1/17/2018 1/17/2018 1/17/2018 1/19/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/22/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/23/2018 1/24/2018 1/24/2018 1/24/2018 1/25/2018 1/25/2018 1/25/2018 1/25/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018

Growth/Income ('Conservative' Options Trading) DESCRIPTION

Bought 3 NFLX Mar 16 2018 195.0 Put @ 14.7 Sold 3 NFLX Mar 16 2018 200.0 Put @ 17.17 Bought 2 MCD Jan 19 2018 165.0 Put @ 3.18 Sold 2 MCD Jan 19 2018 170.0 Put @ 5.44 Sold 2 MCD Mar 16 2018 170.0 Put @ 7.71 Bought 2 MCD Mar 16 2018 165.0 Put @ 5.36

Sold 2 DIS Mar 16 2018 110.0 Put @ 7.57 Bought 2 DIS Mar 16 2018 105.0 Put @ 4.7

Bought 1 NFLX Jan 12 2018 200.0 Put @ 3.26 Sold 1 NFLX Jan 12 2018 202.5 Put @ 4.45 Sold 1 NFLX Jan 19 2018 202.5 Put @ 5.28

Bought 1 NFLX Jan 19 2018 200.0 Put @ 4.09 Bought 2 DIS Jan 12 2018 111.0 Put @ 0.83

Sold 2 DIS Jan 12 2018 112.0 Put @ 1.28 Sold 2 DIS Jan 19 2018 112.0 Put @ 1.65 Bought 2 DIS Jan 19 2018 111.0 Put @ 1.2 Bought 2 DIS Jan 18 2019 140.0 Call @ 1.73 Sold 2 FXE Feb 16 2018 117.0 Put @ 1.45 Bought 2 FXE Feb 16 2018 116.0 Put @ 0.93 Sold 2 FXE Mar 16 2018 117.0 Put @ 1.83 Bought 2 FXE Mar 16 2018 116.0 Put @ 1.33 Bought 1 FXE Jan 18 2019 125.0 Call @ 1.44 Bought 1 FXE Jan 18 2019 125.0 Call @ 1.28 Bought 2 PYPL Jul 20 2018 95.0 Call @ 1.36 Bought 1 PYPL Feb 16 2018 77.5 Put @ 3.5

Sold 1 PYPL Feb 16 2018 80.0 Put @ 5 Bought 1 PYPL Apr 20 2018 77.5 Put @ 4.67

Sold 1 PYPL Apr 20 2018 80.0 Put @ 6.09 Bought 1 PYPL Jun 15 2018 77.5 Put @ 5.67

Sold 1 PYPL Jun 15 2018 80.0 Put @ 7.05 Bought 1 AMAT Feb 16 2018 52.5 Put @ 1.82

Sold 1 AMAT Feb 16 2018 55.0 Put @ 3 Sold 1 AMAT Mar 16 2018 55.0 Put @ 3.56 Bought 1 AMAT Mar 16 2018 52.5 Put @ 2.37 Bought 1 AMAT Apr 20 2018 52.5 Put @ 2.91 Sold 1 AMAT Apr 20 2018 55.0 Put @ 4.12 Bought 2 DIS Jan 12 2018 112.0 Put @ 2.19

Sold 2 DIS Jan 12 2018 111.0 Put @ 1.44 Sold 2 NFLX Jan 26 2018 212.5 Put @ 8.75 Bought 2 NFLX Jan 26 2018 210.0 Put @ 7.58 Bought 5 DAL Mar 16 2018 57.5 Put @ 2.43 Sold 5 DAL Mar 16 2018 60.0 Put @ 3.89 Bought 4 DAL Jun 15 2018 65.0 Call @ 1.3 Bought 1 NFLX Feb 16 2018 220.0 Put @ 9.5 Sold 1 NFLX Feb 16 2018 225.0 Put @ 12 REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Jan 12 2018 200.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Jan 12 2018 202.5 Put) Bought 2 DIS Jan 19 2018 112.0 Put @ 1.39 Sold 2 DIS Jan 19 2018 111.0 Put @ 0.78 Sold 1 DIS Jan 18 2019 140.0 Call @ 1.52

Sold 1 PYPL Jul 20 2018 95.0 Call @ 2.9 Bought 1 MCD Feb 16 2018 175.0 Put @ 3.45

Sold 1 MCD Feb 16 2018 180.0 Put @ 6.47 Bought 3 BX Feb 16 2018 34.0 Put @ 0.78

Sold 3 BX Feb 16 2018 35.0 Put @ 1.27 Bought 3 BX Jun 15 2018 34.0 Put @ 1.97

Sold 3 BX Jun 15 2018 35.0 Put @ 2.49 Bought 2 BX Jan 18 2019 40.0 Call @ 1.51 Bought 2 CTSH Jun 15 2018 80.0 Call @ 2.85 Bought 1 FB Mar 16 2018 200.0 Call @ 2.14

Sold 1 FB Feb 2 2018 185.0 Put @ 5.1 Bought 1 FB Feb 2 2018 182.5 Put @ 3.95 Bought 1 FB Feb 9 2018 182.5 Put @ 4.12

Sold 1 FB Feb 9 2018 185.0 Put @ 5.23 Bought 1 FB Feb 16 2018 182.5 Put @ 4.51

Sold 1 FB Feb 16 2018 185.0 Put @ 5.62 Bought 1 NVDA Jan 26 2018 230.0 Put @ 1.83

Sold 1 NVDA Jan 26 2018 232.5 Put @ 2.88 Bought 1 NVDA Feb 2 2018 230.0 Put @ 3.62

Sold 1 NVDA Feb 2 2018 232.5 Put @ 4.7 Sold 1 NVDA Feb 16 2018 235.0 Put @ 11.73 Bought 1 NVDA Feb 16 2018 232.5 Put @ 10.43 REMOVAL OF OPTION DUE TO EXPIRATION (MCD Jan 19 2018 165.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MCD Jan 19 2018 170.0 Put) Bought 1 BABA Feb 2 2018 190.0 Put @ 5.05

Sold 1 BABA Feb 2 2018 192.5 Put @ 6.26 Bought 1 BABA Feb 9 2018 190.0 Put @ 5.75

Sold 1 BABA Feb 9 2018 192.5 Put @ 6.96 Sold 1 BABA Feb 16 2018 192.5 Put @ 7.57 Bought 1 BABA Feb 16 2018 190.0 Put @ 6.36 Sold 1 BABA Feb 23 2018 192.5 Put @ 8.06 Bought 1 BABA Feb 23 2018 190.0 Put @ 6.85 Sold 1 BABA Jul 20 2018 210.0 Put @ 26.65 Bought 1 BABA Jul 20 2018 200.0 Put @ 20.31 Sold 2 NFLX Jun 15 2018 260.0 Put @ 24.01 Bought 2 NFLX Jun 15 2018 255.0 Put @ 21.31 Bought 2 LVS Jun 15 2018 85.0 Call @ 1.92

Sold 4 DAL Jun 15 2018 65.0 Call @ 1.35 Bought 5 DAL Mar 16 2018 60.0 Put @ 4.64

Sold 5 DAL Mar 16 2018 57.5 Put @ 2.99 Sold 2 NVDA Feb 2 2018 237.5 Put @ 5.09 Bought 2 NVDA Feb 2 2018 235.0 Put @ 3.93 Sold 1 NFLX Feb 16 2018 270.0 Put @ 9.73 Bought 1 NFLX Feb 16 2018 265.0 Put @ 7.32 Bought 1 GILD Jan 18 2019 105.0 Call @ 2.91 Bought 1 GILD Jun 15 2018 82.5 Put @ 4.63

Sold 1 GILD Jun 15 2018 85.0 Put @ 5.9 Sold 4 GILD Feb 16 2018 84.5 Put @ 2.26

$3.07 $0.41 $0.88 $0.87

6.9 1.01 6.62 3.93 1.69 0.38

11.06

6.65 8.43 8.82 6.87

11.15

PRICE 14.7 17.17 $3.18 $5.44 $7.71 $5.36 7.57 4.7

$3.26 $4.45 $5.28 $4.09 $0.83 $1.28 $1.65 $1.20 $1.73 $1.45 $0.93 $1.83 $1.33 $1.44 $1.28 $1.36 $3.50 $5.00 $4.67 $6.09 $5.67 $7.05 $1.82 $3.00 $3.56 $2.37 $2.91 $4.12 $2.19 $1.44 $8.75 $7.58 $2.43 $3.89 $1.30 $9.50 $12.00

$1.39 $0.78 $1.52 $2.90 $3.45 $6.47 $0.78 $1.27 $1.97 $2.49 $1.51 2.85 2.14

5.1 3.95 4.12 5.23 4.51 5.62 1.83 2.88 3.62 4.7 11.73 10.43

5.05 6.26 5.75 6.96 7.57 6.36 8.06 6.85 26.65 20.31 24.01 21.31 1.92 1.35 4.64 2.99 5.09 3.93 9.73 7.32 2.91 4.63 5.9 2.26

$3.00 $6.00 $3.00 $3.00

1.5 6 3 1.5 6 6

1.5

0 12 12 0

1.5

COMMISSION 0 9

$0.00 $6.00 $6.00 $0.00

6 0

$0.00 $3.00 $3.00 $0.00 $0.00 $6.00 $6.00 $0.00 $3.00 $6.00 $0.00 $6.00 $0.00 $1.50 $1.50 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00 $3.00 $0.00 $3.00 $3.00 $0.00 $0.00 $3.00 $6.00 $0.00 $6.00 $0.00 $0.00 $15.00 $6.00 $0.00 $3.00

$6.00 $0.00 $1.50 $1.50 $0.00 $3.00 $0.00 $9.00 $0.00 $9.00 $3.00

3 1.5 3 0 0 3 0 3 0 3 0 3 3 0

0 3 0 3 3 0 3 0 3 0 6 0 3 6 15 0 6 0 3 0 1.5 0 3 12

$1,068.00 $800.00

$617.04 $157.92 $179.04 $177.04 $688.46 $397.92 $1,327.03 $394.52 $669.91 $158.07

$1,104.45

$2,659.87 $3,384.07 $3,515.88 $2,748.06

$1,113.48

AMOUNT $4,410.06 $5,141.82 $636.04 $1,081.93 $1,535.92 $1,072.04 $1,507.93 $940.04

$326.02 $441.97 $524.97 $409.02 $166.04 $249.95 $323.95 $240.04 $349.04 $283.95 $186.04 $359.95 $266.04 $145.52 $129.52 $275.04 $350.02 $496.97 $467.02 $605.97 $567.02 $701.96 $182.02 $296.97 $352.97 $237.02 $291.02 $408.97 $444.04 $287.95 $1,743.92 $1,516.04 $1,215.10 $1,929.86 $526.08 $950.02 $1,196.95

$0.00 $0.00 $284.04 $155.96 $150.48 $288.47 $345.02 $643.97 $234.06 $371.93 $591.06 $737.92 $305.04 $573.04 $215.52 $506.97 $395.02 $412.02 $519.97 $451.02 $558.97 $183.02 $284.97 $362.02 $466.97 $1,169.95 $1,043.02 $0.00 $0.00 $505.02 $622.97 $575.02 $692.96 $753.96 $636.02 $802.96 $685.02 $2,661.92 $2,031.02 $4,795.85 $4,262.04 $387.04 $533.91 $2,335.10 $1,494.87 $1,011.94 $786.04 $969.96 $732.02 $292.52 $463.02 $586.97 $891.90

2018 FFF Total (profit goal is $800) $1,323.02

1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/26/2018 1/29/2018 1/29/2018 1/29/2018 1/29/2018 1/29/2018 1/29/2018 1/29/2018 1/29/2018 1/29/2018 1/29/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/30/2018 1/31/2018 1/31/2018

2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/1/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/2/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/5/2018 2/6/2018 2/6/2018 2/6/2018 2/6/2018 2/6/2018 2/6/2018 2/6/2018 2/6/2018 2/6/2018 2/6/2018 2/7/2018 2/7/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/8/2018 2/9/2018 2/9/2018 2/9/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018 2/13/2018

Bought 4 GILD Feb 16 2018 84.0 Put @ 2.04 Bought 1 GILD Mar 16 2018 82.5 Put @ 2.31

Sold 1 GILD Mar 16 2018 85.0 Put @ 3.48 Sold 1 GILD Apr 20 2018 82.5 Put @ 3.01 Bought 1 GILD Apr 20 2018 80.0 Put @ 2.08 Sold 1 GILD May 18 2018 85.0 Put @ 4.99 Bought 1 GILD May 18 2018 82.5 Put @ 3.78 Sold 1 NFLX Feb 2 2018 285.0 Put @ 6.4 Bought 1 NFLX Feb 2 2018 282.5 Put @ 5.23 Bought 1 NFLX Feb 9 2018 280.0 Put @ 6.86 Sold 1 NFLX Feb 9 2018 282.5 Put @ 7.94 Bought 1 NVDA Feb 2 2018 245.0 Put @ 3.28 Sold 1 NVDA Feb 2 2018 247.5 Put @ 4.44 REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Jan 26 2018 210.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Jan 26 2018 212.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Jan 26 2018 230.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Jan 26 2018 232.5 Put) Sold 2 MCD Mar 16 2018 165.0 Put @ 2.16 Bought 2 MCD Mar 16 2018 170.0 Put @ 3.97 Sold 1 MCD Feb 16 2018 175.0 Put @ 4.95 Bought 1 MCD Feb 16 2018 180.0 Put @ 9.04 Bought 4 SPY Feb 2 2018 283.0 Call @ 1.2 Sold 4 SPY Feb 2 2018 282.5 Call @ 1.43 Bought 4 SPY Feb 7 2018 283.0 Call @ 1.89 Sold 4 SPY Feb 7 2018 282.5 Call @ 2.15 Bought 5 SPY Feb 9 2018 282.5 Call @ 2.5 Sold 5 SPY Feb 9 2018 282.0 Call @ 2.78 Sold 4 TWTR Feb 2 2018 25.5 Put @ 0.61 Bought 4 TWTR Feb 2 2018 25.0 Put @ 0.37 Bought 4 TWTR Feb 2 2018 25.0 Put @ 0.34 Sold 4 TWTR Feb 2 2018 25.5 Put @ 0.57 Bought 1 TWTR Feb 16 2018 28.0 Call @ 1.14 Sold 1 NFLX Feb 2 2018 282.5 Put @ 7.09 Bought 1 NFLX Feb 2 2018 285.0 Put @ 8.96

Sold 1 NVDA Feb 2 2018 245.0 Put @ 2.54 Bought 1 NVDA Feb 2 2018 247.5 Put @ 4.14

Sold 1 PYPL Jul 20 2018 95.0 Call @ 2.15 Sold 1 PYPL Feb 16 2018 77.5 Put @ 1.09 Bought 1 PYPL Feb 16 2018 80.0 Put @ 2.12 Bought 1 PYPL Apr 20 2018 80.0 Put @ 4.07 Sold 1 PYPL Apr 20 2018 77.5 Put @ 2.94 Bought 1 PYPL Jun 15 2018 80.0 Put @ 5.67 Sold 1 PYPL Jun 15 2018 77.5 Put @ 4.49 Bought 4 SPY Feb 2 2018 282.5 Call @ 1.12 Sold 4 SPY Feb 2 2018 283.0 Call @ 0.84 Sold 5 SPY Feb 9 2018 282.5 Call @ 2.2 Bought 5 SPY Feb 9 2018 282.0 Call @ 2.52 Bought 4 SPY Feb 7 2018 282.5 Call @ 1.82 Sold 4 SPY Feb 7 2018 283.0 Call @ 1.53 Sold 1 FB Mar 16 2018 200.0 Call @ 4.05 Sold 1 BABA Feb 2 2018 190.0 Put @ 0.72 Bought 1 BABA Feb 2 2018 192.5 Put @ 2.38 Bought 1 DIS Mar 16 2018 110.0 Put @ 3.5 Bought 1 DIS Mar 16 2018 110.0 Put @ 3.49 Sold 1 DIS Mar 16 2018 105.0 Put @ 1.47 Sold 1 DIS Mar 16 2018 105.0 Put @ 1.46 Bought 2 NVDA Feb 2 2018 237.5 Put @ 2.35 Sold 2 NVDA Feb 2 2018 235.0 Put @ 0.83 Sold 1 AMAT Feb 16 2018 52.5 Put @ 2.3 Bought 1 AMAT Feb 16 2018 55.0 Put @ 4.02 Bought 1 AMAT Apr 20 2018 55.0 Put @ 5.4 Sold 1 AMAT Apr 20 2018 52.5 Put @ 3.84 Bought 1 AMAT Mar 16 2018 55.0 Put @ 4.85 Sold 1 AMAT Mar 16 2018 52.5 Put @ 3.23 REMOVAL OF OPTION DUE TO EXPIRATION (FB Feb 2 2018 182.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (FB Feb 2 2018 185.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Feb 2 2018 230.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Feb 2 2018 232.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TWTR Feb 2 2018 25.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (TWTR Feb 2 2018 25.5 Put) Bought 1 BABA Feb 9 2018 192.5 Put @ 8.02 Sold 1 BABA Feb 9 2018 190.0 Put @ 6.08 Sold 3 BX Jun 15 2018 34.0 Put @ 1.95 Bought 3 BX Jun 15 2018 35.0 Put @ 2.5 Sold 2 BX Jan 18 2019 40.0 Call @ 1.28 Bought 3 BX Feb 16 2018 35.0 Put @ 1.15 Sold 3 BX Feb 16 2018 34.0 Put @ 0.56 Sold 1 NFLX Feb 9 2018 280.0 Put @ 17.55 Bought 1 NFLX Feb 9 2018 282.5 Put @ 19.94 Bought 1 FB Feb 23 2018 182.5 Put @ 4.03 Sold 1 FB Feb 23 2018 185.0 Put @ 5.18 Bought 1 FB Mar 2 2018 185.0 Put @ 5.5 Sold 1 FB Mar 2 2018 187.5 Put @ 6.76 Sold 1 NVDA Mar 16 2018 225.0 Put @ 15.02 Bought 1 NVDA Mar 16 2018 220.0 Put @ 12.58 Sold 1 NFLX Feb 9 2018 265.0 Put @ 4.13 Bought 1 NFLX Feb 9 2018 262.5 Put @ 3.13 Bought 1 NFLX Feb 23 2018 265.0 Put @ 8.98 Sold 1 NFLX Feb 23 2018 267.5 Put @ 10.23

Sold 1 FB Feb 9 2018 182.5 Put @ 2 Bought 1 FB Feb 9 2018 185.0 Put @ 3.49 Bought 1 BABA Feb 23 2018 192.5 Put @ 19.17 Sold 1 BABA Feb 23 2018 190.0 Put @ 16.72 Sold 1 BABA Feb 16 2018 190.0 Put @ 16.27 Bought 1 BABA Feb 16 2018 192.5 Put @ 18.65 Bought 1 FB Mar 2 2018 187.5 Put @ 13.7 Sold 1 FB Mar 2 2018 185.0 Put @ 11.72 Bought 1 FB Feb 23 2018 185.0 Put @ 11.34 Sold 1 FB Feb 23 2018 182.5 Put @ 9.41 Bought 1 FB Feb 16 2018 185.0 Put @ 10.79 Sold 1 FB Feb 16 2018 182.5 Put @ 8.72 Bought 4 GILD Feb 16 2018 84.5 Put @ 5.68 Sold 4 GILD Feb 16 2018 84.0 Put @ 5.23 Bought 1 GILD May 18 2018 85.0 Put @ 8.61 Sold 1 GILD May 18 2018 82.5 Put @ 6.91 Bought 1 GILD Mar 16 2018 85.0 Put @ 7.11 Sold 1 GILD Mar 16 2018 82.5 Put @ 5.21 Bought 1 GILD Apr 20 2018 82.5 Put @ 6.27 Sold 1 GILD Apr 20 2018 80.0 Put @ 4.72 Sold 2 LVS Jun 15 2018 85.0 Call @ 1.07 Sold 1 TWTR Feb 16 2018 28.0 Call @ 3.35 Bought 1 NFLX Feb 9 2018 265.0 Put @ 27.15 Sold 1 NFLX Feb 9 2018 262.5 Put @ 22 Bought 1 AAPL Mar 16 2018 165.0 Put @ 4.75 Sold 1 AAPL Mar 16 2018 170.0 Put @ 7.65 Sold 1 AAPL Jun 15 2018 155.0 Put @ 5.6 Bought 1 AAPL Jun 15 2018 150.0 Put @ 4.17 Sold 1 NFLX Mar 16 2018 260.0 Put @ 11.51 Bought 1 NFLX Mar 16 2018 255.0 Put @ 9.29 Bought 1 NFLX Jun 15 2018 230.0 Put @ 12.29 Sold 1 NFLX Jun 15 2018 235.0 Put @ 13.86 Sold 10 CTSH Feb 16 2018 78.5 Put @ 0.92 Bought 10 CTSH Feb 16 2018 78.0 Put @ 0.7 Sold 3 CTSH Mar 16 2018 80.0 Put @ 2.97 Bought 3 CTSH Mar 16 2018 77.5 Put @ 1.67 Bought 2 CTSH Apr 20 2018 75.0 Put @ 1.61 Sold 2 CTSH Apr 20 2018 77.5 Put @ 2.45 Sold 1 NVDA Apr 20 2018 235.0 Put @ 16.67

2.04 2.31 3.48 3.01 2.08 4.99 3.78 6.4 5.23 6.86 7.94 3.28 4.44

2.16 3.97 4.95 9.04 1.2 1.43 1.89 2.15 2.5 2.78 0.61 0.37 0.34 0.57 1.14 7.09 8.96

2.54 4.14 2.15 1.09 2.12 4.07 2.94 5.67 4.49 1.12 0.84 2.2 2.52 1.82 1.53 4.05 0.72 2.38 3.5 3.49 1.47 1.46 2.35 0.83 2.3 4.02 5.4 3.84 4.85 3.23

8.02 6.08 1.95 2.5 1.28 1.15 0.56 17.55 19.94 4.03 5.18 5.5 6.76 15.02 12.58 4.13 3.13 8.98 10.23

2 3.49 19.17 16.72 16.27 18.65 13.7 11.72 11.34 9.41 10.79 8.72 5.68 5.23 8.61 6.91 7.11 5.21 6.27 4.72 1.07 3.35 27.15 22 4.75 7.65 5.6 4.17 11.51 9.29 12.29 13.86 0.92 0.7 2.97 1.67 1.61 2.45 16.67

0

$816.08

0

$231.02

3

$344.97

3

$297.97

0

$208.02

3

$495.97

0

$378.02

3

$636.97

0

$523.02

0

$686.02

3

$790.96

0

$328.02

3

$440.97

$0.00

$0.00

$0.00

$0.00

0

$431.95

6

$800.04

0

$494.97

3

$907.02

0

$480.08

12

$559.91

0

$756.08

12

$847.90

0

$1,250.10

15

$1,374.87

12

$231.91

0

$148.08

0

$136.08

12

$215.91

1.5

$115.52

0

$708.96

3

$899.02

0

$253.97

3

$417.02

1.5

$213.48

0

$108.98

3

$215.02

3

$410.02

0

$293.97

3

$570.02

0

$448.97

12

$460.07

0

$335.92

0

$1,099.89

15

$1,275.08

12

$740.07

0

$611.92

1.5

$403.47

0

$71.98

3

$241.02

6

$356.02

0

$349.02

0

$146.98

0

$145.98

6

$476.03

0

$165.97

0

$229.97

3

$405.02

3

$543.02

0

$383.97

3

$488.02

0

$322.97

3

$805.02

0

$607.97

0

$584.94

9

$759.05

3

$252.96

9

$354.05

0

$167.95

0

$1,754.94

3

$1,997.02

0

$403.02

3

$514.97

0

$550.02

3

$672.96

3

$1,498.95

0

$1,258.02

3

$409.97

0

$313.02

0

$898.02

3

$1,019.96

0

$199.98

3

$352.02

3

$1,920.02

0

$1,671.94

0

$1,626.94

3

$1,868.02

3

$1,373.02

0

$1,171.95

3

$1,137.02

0

$940.96

3

$1,082.02

0

$871.96

12

$2,284.07

0

$2,091.88

3

$864.02

0

$690.96

3

$714.02

0

$520.97

3

$630.02

0

$471.97

3

$210.97

1.5

$333.47

1.5

$2,716.52

1.5

$2,198.43

0

$475.02

3

$761.96

3

$556.97

0

$417.02

3

$1,147.95

0

$929.02

0

$1,229.02

3

$1,382.95

30

$889.81

0

$700.17

9

$881.93

0

$501.05

0

$322.03

6

$483.96

3

$1,663.94

2/13/2018 2/13/2018 2/13/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/14/2018 2/15/2018 2/15/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/20/2018 2/21/2018 2/23/2018 2/23/2018 2/23/2018 2/23/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/26/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/27/2018 2/28/2018 2/28/2018 2/28/2018

3/1/2018 3/1/2018 3/1/2018 3/1/2018 3/2/2018 3/2/2018 3/2/2018 3/2/2018 3/2/2018 3/2/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 3/5/2018 3/6/2018 3/6/2018 3/6/2018 3/6/2018 3/6/2018 3/7/2018 3/7/2018 3/8/2018 3/8/2018 3/8/2018 3/8/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018 3/9/2018

Bought 1 NVDA Apr 20 2018 230.0 Put @ 14.18 Bought 1 NVDA Jun 15 2018 230.0 Put @ 21.25

Sold 1 NVDA Jun 15 2018 235.0 Put @ 23.81 Bought 1 BABA Feb 23 2018 185.0 Put @ 2.81

Sold 1 BABA Feb 23 2018 187.5 Put @ 4.01 Sold 5 IWM Feb 23 2018 152.0 Put @ 1.85 Bought 5 IWM Feb 23 2018 151.5 Put @ 1.62 Bought 6 IWM Mar 2 2018 151.5 Put @ 2.16 Sold 6 IWM Mar 2 2018 152.0 Put @ 2.38 Bought 3 IWM Mar 16 2018 152.0 Put @ 3.06 Sold 3 IWM Mar 16 2018 153.0 Put @ 3.55 Bought 1 BABA Mar 2 2018 185.0 Put @ 3.99 Sold 1 BABA Mar 2 2018 187.5 Put @ 5.18 Bought 1 BABA Mar 9 2018 185.0 Put @ 4.95 Sold 1 BABA Mar 9 2018 187.5 Put @ 6.15 Sold 1 NFLX Feb 23 2018 280.0 Put @ 5.55 Bought 1 NFLX Feb 23 2018 277.5 Put @ 4.45 Sold 1 NVDA Feb 23 2018 250.0 Put @ 4.49 Bought 1 NVDA Feb 23 2018 247.5 Put @ 3.27 Sold 1 NVDA Mar 2 2018 250.0 Put @ 6.95 Bought 1 NVDA Mar 2 2018 247.5 Put @ 5.7 Bought 2 AMAT Feb 23 2018 56.5 Put @ 0.86 Sold 2 AMAT Feb 23 2018 57.0 Put @ 1.14 Sold 1 AMAT Feb 23 2018 57.0 Put @ 0.96 Bought 1 AMAT Feb 23 2018 56.5 Put @ 0.72 Sold 2 AMAT Feb 23 2018 57.0 Put @ 0.96 Bought 2 AMAT Feb 23 2018 56.5 Put @ 0.72 Bought 2 AMAT Apr 20 2018 60.0 Call @ 1.77 Bought 1 AMAT Apr 20 2018 55.0 Put @ 2.24 Sold 1 AMAT Apr 20 2018 57.5 Put @ 3.42 Bought 1 AMAT Apr 20 2018 55.0 Put @ 2.25 Sold 1 AMAT Apr 20 2018 57.5 Put @ 3.43 REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 16 2018 220.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 16 2018 225.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 16 2018 265.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 16 2018 270.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (CTSH Feb 16 2018 78.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (CTSH Feb 16 2018 78.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (FXE Feb 16 2018 116.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (FXE Feb 16 2018 117.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Feb 16 2018 232.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NVDA Feb 16 2018 235.0 Put) Sold 1 CTSH Jun 15 2018 80.0 Call @ 6.1 Bought 1 NVDA Feb 23 2018 250.0 Put @ 6.22 Sold 1 NVDA Feb 23 2018 247.5 Put @ 3.72 Bought 5 AMAT Feb 23 2018 57.0 Put @ 0.11 Sold 5 AMAT Feb 23 2018 56.5 Put @ 0.01 Bought 2 SQ Mar 16 2018 50.0 Call @ 1.47 Bought 2 MA Mar 16 2018 177.5 Put @ 2.86 Sold 12 SQ Jun 15 2018 50.0 Put @ 7.02 Bought 12 SQ Jun 15 2018 49.0 Put @ 6.4 Sold 2 MA Mar 16 2018 180.0 Put @ 4.14 Sold 2 NFLX Apr 20 2018 290.0 Put @ 16.96 Bought 2 NFLX Apr 20 2018 285.0 Put @ 14.69 REMOVAL OF OPTION DUE TO EXPIRATION (BABA Feb 23 2018 185.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (BABA Feb 23 2018 187.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (IWM Feb 23 2018 151.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (IWM Feb 23 2018 152.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 23 2018 265.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 23 2018 267.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 23 2018 277.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Feb 23 2018 280.0 Put) Bought 2 INTC Jan 18 2019 55.0 Call @ 2.96 Sold 11 INTC Mar 16 2018 50.5 Put @ 1.36 Bought 11 INTC Mar 16 2018 50.0 Put @ 1.12 Bought 2 INTC Mar 16 2018 50.0 Put @ 1.13 Sold 2 INTC Mar 16 2018 50.5 Put @ 1.38 Sold 4 INTC Apr 20 2018 52.5 Put @ 3.27 Bought 4 INTC Apr 20 2018 50.0 Put @ 1.81 Bought 2 AAPL Mar 9 2018 180.0 Put @ 2.82 Sold 2 AAPL Mar 9 2018 182.5 Put @ 4.3 Bought 2 AAPL Mar 23 2018 180.0 Put @ 4.1 Sold 2 AAPL Mar 23 2018 182.5 Put @ 5.5 Sold 2 AAPL Jan 18 2019 205.0 Call @ 7.12 Bought 2 AAPL Jan 18 2019 200.0 Call @ 8.53 Bought 2 FXE Mar 16 2018 117.0 Put @ 0.53 Sold 2 FXE Mar 16 2018 116.0 Put @ 0.27 Sold 2 FXE Jan 18 2019 125.0 Call @ 1.49 Bought 3 NFLX Mar 16 2018 200.0 Put @ 0.04 Sold 3 NFLX Mar 16 2018 195.0 Put @ 0.02

Sold 2 SQ Mar 16 2018 50.0 Call @ 0.6 Bought 1 BABA Mar 2 2018 187.5 Put @ 2.65

Sold 1 BABA Mar 2 2018 185.0 Put @ 1.49

Bought 2 BBY Jun 15 2018 72.5 Put @ 4.81 Sold 2 BBY Jun 15 2018 75.0 Put @ 5.97

Bought 1 NVDA Mar 2 2018 250.0 Put @ 18.79 Sold 1 NVDA Mar 2 2018 247.5 Put @ 16.29 Sold 1 NFLX Mar 16 2018 300.0 Put @ 10.69 Bought 1 NFLX Mar 16 2018 297.5 Put @ 9.48 Sold 1 NFLX Mar 29 2018 297.5 Put @ 12.78

Bought 1 NFLX Mar 29 2018 295.0 Put @ 11.63 Sold 6 IWM Mar 2 2018 151.5 Put @ 0.25

Bought 6 IWM Mar 2 2018 152.0 Put @ 0.52 Bought 2 AAPL Mar 9 2018 182.5 Put @ 5.33

Sold 2 AAPL Mar 9 2018 180.0 Put @ 3.25 Sold 1 BABA Mar 9 2018 185.0 Put @ 5.25 Bought 1 BABA Mar 9 2018 187.5 Put @ 7.25 Bought 1 NFLX Mar 16 2018 260.0 Put @ 0.39 Sold 1 NFLX Mar 16 2018 255.0 Put @ 0.3 Sold 2 NFLX Mar 16 2018 317.5 Put @ 10.02 Bought 1 NFLX Mar 16 2018 315.0 Put @ 8.84 Bought 1 NFLX Mar 16 2018 315.0 Put @ 8.83 Bought 1 TWTR Jun 15 2018 38.0 Call @ 2.63 Bought 4 MU Mar 16 2018 53.5 Put @ 1.53 Sold 4 MU Mar 16 2018 54.0 Put @ 1.78 Bought 1 MU Oct 19 2018 65.0 Call @ 4.15 Bought 1 AAPL Mar 16 2018 170.0 Put @ 0.61 Sold 1 AAPL Mar 16 2018 165.0 Put @ 0.22 Bought 3 CTSH Mar 16 2018 80.0 Put @ 0.28 Sold 3 CTSH Mar 16 2018 77.5 Put @ 0.09 Bought 2 NFLX Mar 16 2018 317.5 Put @ 7.62 Sold 2 NFLX Mar 16 2018 315.0 Put @ 6.42 Sold 1 NVDA Mar 16 2018 220.0 Put @ 0.69 Bought 1 NVDA Mar 16 2018 225.0 Put @ 1.16 Bought 3 IWM Mar 16 2018 153.0 Put @ 0.2 Sold 3 IWM Mar 16 2018 152.0 Put @ 0.14 Sold 5 IWM Apr 20 2018 159.0 Put @ 3.09 Bought 5 IWM Apr 20 2018 158.0 Put @ 2.68 Sold 2 NFLX Mar 16 2018 332.5 Put @ 7.52 Bought 2 NFLX Mar 16 2018 330.0 Put @ 6.31 Bought 1 NFLX Apr 20 2018 330.0 Put @ 19.76 Sold 1 NFLX Apr 20 2018 335.0 Put @ 22.3 Sold 2 BIDU Mar 16 2018 265.0 Put @ 4.65 Bought 2 BIDU Mar 16 2018 262.5 Put @ 3.4 Bought 10 IWM Mar 16 2018 158.5 Put @ 0.93 Sold 10 IWM Mar 16 2018 159.0 Put @ 1.14 Sold 1 BIDU Jan 18 2019 310.0 Call @ 17.37 Bought 1 BIDU Jan 18 2019 300.0 Call @ 20.38

14.18 21.25 23.81 2.81 4.01 1.85 1.62 2.16 2.38 3.06 3.55 3.99 5.18 4.95 6.15 5.55 4.45 4.49 3.27 6.95

5.7 0.86 1.14 0.96 0.72 0.96 0.72 1.77 2.24 3.42 2.25 3.43

6.1 6.22 3.72 0.11 0.01 1.47 2.86 7.02 6.4 4.14 16.96 14.69

2.96 1.36 1.12 1.13 1.38 3.27 1.81 2.82 4.3 4.1 5.5 7.12 8.53 0.53 0.27 1.49 0.04 0.02 0.6 2.65 1.49

4.81 5.97 18.79 16.29 10.69 9.48 12.78 11.63 0.25 0.52 5.33 3.25 5.25 7.25 0.39 0.3 10.02 8.84 8.83 2.63 1.53 1.78 4.15 0.61 0.22 0.28 0.09 7.62 6.42 0.69 1.16 0.2 0.14 3.09 2.68 7.52 6.31 19.76 22.3 4.65 3.4 0.93 1.14 17.37 20.38

0

$1,418.02

0

$2,125.02

3

$2,377.92

0

$281.02

3

$397.97

15

$909.90

0

$810.08

0

$1,296.10

18

$1,409.87

0

$918.05

9

$1,055.93

0

$399.02

3

$514.97

0

$495.02

3

$611.97

3

$551.97

0

$445.02

3

$445.97

0

$327.02

3

$691.96

0

$570.02

0

$172.03

6

$221.96

3

$92.98

0

$72.02

6

$185.97

0

$144.03

3

$357.03

0

$224.02

3

$338.97

0

$225.02

3

$339.97

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

1.5

$608.47

3

$625.02

0

$371.97

15

$70.08

0

$4.92

3

$297.03

0

$572.03

36

$8,387.61

0

$7,680.20

6

$821.95

6

$3,385.89

0

$2,938.03

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

3

$595.03

33

$1,462.79

0

$1,232.18

0

$226.03

6

$269.96

12

$1,295.90

0

$724.07

0

$564.03

6

$853.95

0

$820.03

6

$1,093.94

0

$1,423.94

6

$1,712.03

6

$112.03

0

$53.97

3

$294.96

9

$21.05

0

$5.95

3

$116.97

3

$268.02

0

$148.98

0

$962.03

6

$1,187.94

3

$1,882.02

0

$1,628.94

3

$1,065.96

0

$948.02

3

$1,274.95

0

$1,163.02

0

$149.90

18

$330.10

6

$1,072.03

0

$649.95

0

$524.97

3

$728.02

3

$42.02

0

$29.98

6

$1,997.92

0

$884.02

0

$883.02

1.5

$264.52

0

$612.07

12

$699.91

1.5

$416.52

3

$64.02

0

$21.98

9

$93.05

0

$26.95

6

$1,530.03

0

$1,283.94

0

$68.98

3

$119.02

9

$69.05

0

$41.95

15

$1,529.88

0

$1,340.08

6

$1,497.94

0

$1,262.03

0

$1,976.02

3

$2,226.93

6

$923.95

0

$680.03

0

$930.17

30

$1,109.80

0

$1,736.94

3

$2,041.02

3/12/2018 3/12/2018 3/12/2018 3/12/2018 3/12/2018 3/12/2018 3/12/2018 3/12/2018 3/13/2018 3/13/2018 3/13/2018 3/13/2018 3/13/2018 3/13/2018 3/13/2018 3/13/2018 3/14/2018 3/14/2018 3/14/2018 3/14/2018 3/14/2018 3/14/2018 3/14/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/16/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/19/2018 3/20/2018 3/20/2018 3/20/2018 3/20/2018 3/20/2018 3/21/2018 3/21/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/23/2018 3/26/2018 3/26/2018 3/26/2018 3/26/2018 3/26/2018 3/26/2018 3/26/2018 3/26/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/12/2018 3/12/2018 3/28/2018 3/28/2018 3/28/2018 3/28/2018 3/29/2018 3/29/2018 3/29/2018 3/29/2018

3/16/2018 3/16/2018

Sold 2 BBY Jun 15 2018 72.5 Put @ 5.43 Bought 2 BBY Jun 15 2018 75.0 Put @ 6.82 Sold 1 NVDA Mar 16 2018 252.5 Put @ 5.22 Bought 1 NVDA Mar 16 2018 250.0 Put @ 3.96 Bought 1 NVDA Mar 23 2018 250.0 Put @ 6.11 Sold 1 NVDA Mar 23 2018 252.5 Put @ 7.36 Bought 1 NVDA Apr 20 2018 250.0 Put @ 11.52 Sold 1 NVDA Apr 20 2018 255.0 Put @ 14.07

Sold 1 MU Oct 19 2018 65.0 Call @ 8.2 Bought 2 MU Oct 19 2018 80.0 Call @ 3.95 Sold 2 AMAT Apr 20 2018 60.0 Call @ 3.1 Bought 2 AMAT Jan 18 2019 75.0 Call @ 3.3 Sold 2 NFLX Mar 16 2018 330.0 Put @ 14.63 Bought 2 NFLX Mar 16 2018 332.5 Put @ 16.89 Bought 2 CTSH Apr 20 2018 77.5 Put @ 0.46 Sold 2 CTSH Apr 20 2018 75.0 Put @ 0.25 Bought 13 SQ Mar 16 2018 54.5 Put @ 1.01 Sold 13 SQ Mar 16 2018 55.0 Put @ 1.29 Sold 12 SQ Mar 23 2018 55.0 Put @ 2.04 Bought 12 SQ Mar 23 2018 54.5 Put @ 1.78

Sold 1 CTSH Jun 15 2018 80.0 Call @ 6 Bought 2 MA Mar 16 2018 180.0 Put @ 1.11

Sold 2 MA Mar 16 2018 177.5 Put @ 0.36 Bought 1 BABA Jun 15 2018 200.0 Put @ 13.07

Sold 1 BABA Jun 15 2018 210.0 Put @ 18.72 Bought 1 NVDA Mar 16 2018 252.5 Put @ 2.72

Sold 1 NVDA Mar 16 2018 250.0 Put @ 0.66 Bought 2 BIDU Mar 16 2018 265.0 Put @ 5.08

Sold 2 BIDU Mar 16 2018 262.5 Put @ 2.68 Sold 10 IWM Mar 16 2018 158.5 Put @ 0.56 Bought 10 IWM Mar 16 2018 159.0 Put @ 1.05 Bought 7 IWM Mar 23 2018 158.0 Put @ 1.27 Sold 7 IWM Mar 23 2018 158.5 Put @ 1.54 Bought 4 IWM Mar 29 2018 158.0 Put @ 1.65

Sold 4 IWM Mar 29 2018 159.0 Put @ 2.2 Sold 13 SQ Mar 16 2018 54.5 Put @ 0.28 Bought 13 SQ Mar 16 2018 55.0 Put @ 0.66 Bought 4 SQ Apr 6 2018 53.5 Put @ 1.84

Sold 4 SQ Apr 6 2018 55.0 Put @ 2.59 Sold 6 INTC Mar 23 2018 52.0 Put @ 1.04 Bought 6 INTC Mar 23 2018 51.5 Put @ 0.77 Sold 6 INTC Mar 29 2018 52.0 Put @ 1.27 Bought 6 INTC Mar 29 2018 51.5 Put @ 1.01 Sold 4 INTC Apr 6 2018 52.0 Put @ 1.49 Bought 4 INTC Apr 6 2018 51.0 Put @ 1 Sold 4 INTC Apr 13 2018 52.0 Put @ 1.66 Bought 4 INTC Apr 13 2018 51.0 Put @ 1.17 REMOVAL OF OPTION DUE TO EXPIRATION (MU Mar 16 2018 53.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (MU Mar 16 2018 54.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (INTC Mar 16 2018 50.0 Put) REMOVAL OF OPTION DUE TO EXPIRATION (INTC Mar 16 2018 50.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Mar 16 2018 297.5 Put) REMOVAL OF OPTION DUE TO EXPIRATION (NFLX Mar 16 2018 300.0 Put) Bought 2 AAPL Mar 23 2018 182.5 Put @ 7.93 Sold 2 AAPL Mar 23 2018 180.0 Put @ 5.6 Bought 20 IWM Mar 23 2018 156.0 Call @ 1.14 Sold 20 IWM Mar 23 2018 155.5 Call @ 1.42 Bought 3 NVDA Mar 23 2018 240.0 Call @ 4.05 Sold 3 NVDA Mar 23 2018 237.5 Call @ 5.3633 Bought 2 AAPL Mar 23 2018 177.5 Call @ 0.78 Sold 2 AAPL Mar 23 2018 175.0 Call @ 1.78 Sold 20 QQQ Mar 23 2018 167.0 Call @ 1.65 Bought 20 QQQ Mar 23 2018 167.5 Call @ 1.38 Sold 10 DIA Mar 23 2018 246.0 Call @ 2.13 Bought 10 DIA Mar 23 2018 247.0 Call @ 1.6 Sold 7 IWM Mar 23 2018 158.0 Put @ 2.66 Bought 7 IWM Mar 23 2018 158.5 Put @ 3.12 Bought 3 NVDA Mar 23 2018 237.5 Call @ 12.45 Sold 3 NVDA Mar 23 2018 240.0 Call @ 10.2 Sold 1 TWTR Jun 15 2018 38.0 Call @ 1.39 Sold 20 IWM Mar 23 2018 156.0 Call @ 1.71 Bought 20 IWM Mar 23 2018 155.5 Call @ 2.17 Bought 6 INTC Mar 23 2018 52.0 Put @ 1.42 Sold 6 INTC Mar 23 2018 51.5 Put @ 0.92 Bought 9 SQ Mar 23 2018 55.0 Put @ 2.93 Bought 3 SQ Mar 23 2018 55.0 Put @ 2.88 Sold 9 SQ Mar 23 2018 54.5 Put @ 2.38 Sold 3 SQ Mar 23 2018 54.5 Put @ 2.33 Sold 1 NVDA Mar 23 2018 250.0 Put @ 13 Bought 1 NVDA Mar 23 2018 252.5 Put @ 15.51 Sold 6 INTC Mar 29 2018 51.5 Put @ 1.19 Bought 6 INTC Mar 29 2018 52.0 Put @ 1.53 Bought 4 IWM Mar 29 2018 159.0 Put @ 6.43 Sold 4 IWM Mar 29 2018 158.0 Put @ 5.46 REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Mar 23 2018 175.0 Call) REMOVAL OF OPTION DUE TO EXPIRATION (QQQ Mar 23 2018 167.0 Call) REMOVAL OF OPTION DUE TO EXPIRATION (QQQ Mar 23 2018 167.5 Call) REMOVAL OF OPTION DUE TO EXPIRATION (AAPL Mar 23 2018 177.5 Call) REMOVAL OF OPTION DUE TO EXPIRATION (DIA Mar 23 2018 246.0 Call) REMOVAL OF OPTION DUE TO EXPIRATION (DIA Mar 23 2018 247.0 Call) Bought 1 QQQ Apr 6 2018 164.5 Call @ 2.72 Bought 1 QQQ Apr 6 2018 164.5 Put @ 2.67 Bought 2 AMAT Apr 20 2018 57.5 Put @ 4.25 Sold 2 AMAT Apr 20 2018 55.0 Put @ 2.65 Sold 2 NFLX Jun 15 2018 255.0 Put @ 12.71 Bought 2 NFLX Jun 15 2018 260.0 Put @ 14.31 Sold 2 NFLX Apr 20 2018 285.0 Put @ 17.22 Bought 2 NFLX Apr 20 2018 290.0 Put @ 19.66 Bought 1 NFLX Apr 20 2018 335.0 Put @ 50.7 Sold 1 NFLX Apr 20 2018 330.0 Put @ 46.57 Bought 1 NFLX Mar 29 2018 297.5 Put @ 10.31 Sold 1 NFLX Mar 29 2018 295.0 Put @ 8.26 Bought 1 NFLX Jun 15 2018 235.0 Put @ 7.7 Sold 1 NFLX Jun 15 2018 230.0 Put @ 6.69 Bought 1 NVDA Jun 15 2018 235.0 Put @ 26.39 Sold 1 NVDA Jun 15 2018 230.0 Put @ 23.52 Bought 1 NVDA Apr 20 2018 255.0 Put @ 33.65 Sold 1 NVDA Apr 20 2018 250.0 Put @ 29.2 Sold 1 NVDA Apr 20 2018 230.0 Put @ 14.79 Bought 1 NVDA Apr 20 2018 235.0 Put @ 17.83 Sold 1 QQQ Apr 6 2018 164.5 Call @ 0.62 Sold 1 QQQ Apr 6 2018 164.5 Put @ 7.33

Sold 4 SQ Apr 6 2018 53.5 Put @ 6.31 Bought 4 SQ Apr 6 2018 55.0 Put @ 7.74 Bought 12 SQ Jun 15 2018 50.0 Put @ 6.28 Sold 12 SQ Jun 15 2018 49.0 Put @ 5.66 Bought 1 BIDU Apr 20 2018 270.0 Put @ 11.6 Sold 1 BIDU Apr 20 2018 280.0 Put @ 18.1

Bought 100 BIDU @ 280 REMOVAL OF OPTION DUE TO ASSIGNMENT (BIDU Apr 20 2018 280.0 Put)

Sold 100 BIDU @ 221.2639 Sold 1 BIDU Apr 20 2018 270.0 Put @ 48.14 Sold 2 LULU Jan 18 2019 105.0 Call @ 5.54 Bought 2 LULU Jan 18 2019 100.0 Call @ 7.11 Bought 5 LULU Jun 15 2018 87.5 Put @ 5.08

Sold 5 LULU Jun 15 2018 90.0 Put @ 6.3

Sold 6 IWM Apr 6 2018 158.5 Put @ 2.28 Bought 6 IWM Apr 6 2018 158.0 Put @ 2.05

5.43 6.82 5.22 3.96 6.11 7.36 11.52 14.07 8.2 3.95 3.1 3.3 14.63 16.89 0.46 0.25 1.01 1.29 2.04 1.78

6 1.11 0.36 13.07 18.72 2.72 0.66 5.08 2.68 0.56 1.05 1.27 1.54 1.65 2.2 0.28 0.66 1.84 2.59 1.04 0.77 1.27 1.01 1.49

1 1.66 1.17

7.93 5.6 1.14 1.42 4.05 5.3633 0.78 1.78 1.65 1.38 2.13 1.6 2.66 3.12 12.45 10.2 1.39 1.71 2.17 1.42 0.92 2.93 2.88 2.38 2.33 13 15.51 1.19 1.53 6.43 5.46

2.72 2.67 4.25 2.65 12.71 14.31 17.22 19.66 50.7 46.57 10.31 8.26 7.7 6.69 26.39 23.52 33.65 29.2 14.79 17.83 0.62 7.33 6.31 7.74 6.28 5.66 11.6 18.1 280

221.2639 48.14 5.54 7.11 5.08 6.3

2.28 2.05

0

$1,085.94

6

$1,370.03

3

$518.97

0

$396.02

0

$611.02

3

$732.96

0

$1,152.02

3

$1,403.95

1.5

$818.46

3

$793.03

3

$616.96

3

$663.03

0

$2,925.90

6

$3,384.03

6

$98.03

0

$49.97

0

$1,313.22

39

$1,637.74

36

$2,411.74

0

$2,136.20

1.5

$598.47

6

$228.03

0

$71.97

0

$1,307.02

3

$1,868.94

3

$275.02

0

$65.98

6

$1,022.03

0

$535.96

0

$559.82

30

$1,080.17

0

$889.12

21

$1,056.86

0

$660.07

12

$867.91

0

$363.77

39

$897.22

0

$736.07

12

$1,023.91

18

$605.89

0

$462.10

18

$743.88

0

$606.10

12

$583.92

0

$400.07

12

$651.91

0

$468.07

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

6

$1,592.03

0

$1,119.94

0

$2,280.33

60

$2,779.60

0

$1,215.05

9

$1,599.91

0

$156.03

6

$349.96

60

$3,239.59

0

$2,760.33

30

$2,099.78

0

$1,600.17

0

$1,861.84

21

$2,205.12

9

$3,744.05

0

$3,059.88

1.5

$137.48

0

$3,419.59

60

$4,400.33

18

$870.10

0

$551.89

36

$2,673.15

0

$864.05

0

$2,141.80

0

$698.93

0

$1,299.95

3

$1,554.02

0

$713.88

18

$936.10

12

$2,584.07

0

$2,183.88

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

1.5

$273.52

1.5

$268.52

6

$856.03

0

$529.96

0

$2,541.91

6

$2,868.03

0

$3,443.89

6

$3,938.03

3

$5,073.02

0

$4,656.87

3

$1,034.02

0

$825.96

3

$773.02

0

$668.96

3

$2,642.02

0

$2,351.93

3

$3,368.02

0

$2,919.91

0

$1,478.95

3

$1,786.02

3

$58.98

0

$732.96

0

$2,523.87

12

$3,108.07

36

$7,572.20

0

$6,791.64

0

$1,160.02

3

$1,806.94

15

$28,015.00

$0.00

5

$22,120.88

1.5

$4,812.37

0

$1,107.94

6

$1,428.03

0

$2,540.08

15

$3,134.85

18

$1,349.87

0

$1,230.10

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